Nuveen North Carolina Municipal Bond Fund A (FLNCX)
9.72
0.00 (0.00%)
USD |
Sep 03 2026
FLNCX Total Assets Under Management: 465.48M for Aug. 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 465.48M |
| July 31, 2026 | 476.90M |
| June 30, 2026 | 490.00M |
| May 29, 2026 | 487.78M |
| April 30, 2026 | 485.27M |
| March 31, 2026 | 481.08M |
| December 31, 2025 | 483.64M |
| November 28, 2025 | 481.50M |
| October 31, 2025 | 478.93M |
| September 30, 2025 | 474.78M |
| August 29, 2025 | 463.20M |
| July 31, 2025 | 488.34M |
| June 30, 2025 | 499.24M |
| May 30, 2025 | 498.50M |
| April 30, 2025 | 498.96M |
| March 31, 2025 | 504.00M |
| February 28, 2025 | 517.86M |
| January 31, 2025 | 538.01M |
| December 31, 2024 | 539.23M |
| November 29, 2024 | 548.04M |
| October 31, 2024 | 535.98M |
| September 30, 2024 | 541.77M |
| August 30, 2024 | 538.66M |
| July 31, 2024 | 538.52M |
| June 28, 2024 | 528.08M |
| Date | Value |
|---|---|
| May 31, 2024 | 525.16M |
| April 30, 2024 | 530.51M |
| March 28, 2024 | 537.77M |
| February 29, 2024 | 536.69M |
| January 31, 2024 | 535.63M |
| December 29, 2023 | 529.36M |
| November 30, 2023 | 511.25M |
| October 31, 2023 | 481.25M |
| September 29, 2023 | 514.20M |
| August 31, 2023 | 541.41M |
| July 31, 2023 | 548.02M |
| July 04, 2023 | 547.07M |
| July 03, 2023 | 547.07M |
| June 30, 2023 | 546.56M |
| June 29, 2023 | 546.58M |
| June 28, 2023 | 547.26M |
| June 27, 2023 | 547.55M |
| June 26, 2023 | 548.94M |
| June 23, 2023 | 548.89M |
| June 22, 2023 | 548.76M |
| June 21, 2023 | 548.65M |
| June 20, 2023 | 548.17M |
| June 16, 2023 | 547.54M |
| June 15, 2023 | 546.65M |
| June 14, 2023 | 545.58M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FLNCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FLNCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |