Nuveen Limited Term Municipal Bond Fund I (FLTRX)
10.72
+0.01
(+0.09%)
USD |
Sep 11 2026
FLTRX Share Class Assets Under Management: 3.222B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.222B |
| July 31, 2026 | 3.210B |
| June 30, 2026 | 3.247B |
| May 29, 2026 | 3.374B |
| April 30, 2026 | 3.895B |
| March 31, 2026 | 3.854B |
| January 30, 2026 | 3.951B |
| November 28, 2025 | 3.883B |
| October 31, 2025 | 3.937B |
| September 30, 2025 | 3.942B |
| August 29, 2025 | 3.906B |
| July 31, 2025 | 3.875B |
| June 30, 2025 | 3.852B |
| May 30, 2025 | 3.842B |
| April 30, 2025 | 3.826B |
| March 31, 2025 | 3.924B |
| February 28, 2025 | 3.996B |
| January 31, 2025 | 4.133B |
| December 31, 2024 | 4.122B |
| November 29, 2024 | 4.231B |
| October 31, 2024 | 4.210B |
| September 30, 2024 | 4.285B |
| August 30, 2024 | 4.341B |
| July 31, 2024 | 4.324B |
| June 28, 2024 | 4.364B |
| Date | Value |
|---|---|
| May 31, 2024 | 4.330B |
| April 30, 2024 | 4.235B |
| March 28, 2024 | 4.268B |
| February 29, 2024 | 4.281B |
| January 31, 2024 | 4.333B |
| December 29, 2023 | 4.365B |
| November 30, 2023 | 4.394B |
| October 31, 2023 | 4.371B |
| September 29, 2023 | 4.554B |
| August 31, 2023 | 4.709B |
| July 31, 2023 | 4.798B |
| July 04, 2023 | 4.869B |
| July 03, 2023 | 4.869B |
| June 30, 2023 | 4.864B |
| June 29, 2023 | 4.873B |
| June 28, 2023 | 4.882B |
| June 27, 2023 | 4.883B |
| June 26, 2023 | 4.886B |
| June 23, 2023 | 4.887B |
| June 22, 2023 | 4.883B |
| June 21, 2023 | 4.885B |
| June 20, 2023 | 4.890B |
| June 16, 2023 | 4.889B |
| June 15, 2023 | 4.893B |
| June 14, 2023 | 4.895B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FLTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FLTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |