Nuveen Limited Term Municipal Bond Fund I (FLTRX)
10.86
-0.01
(-0.09%)
USD |
Aug 27 2026
FLTRX Total Assets Under Management: 3.932B for July 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 |
|---|---|
| July 31, 2026 | 3.932B |
| June 30, 2026 | 3.983B |
| May 29, 2026 | 4.124B |
| April 30, 2026 | 4.647B |
| March 31, 2026 | 4.612B |
| January 30, 2026 | 3.966B |
| November 28, 2025 | 4.665B |
| October 31, 2025 | 4.726B |
| September 30, 2025 | 4.731B |
| August 29, 2025 | 4.697B |
| July 31, 2025 | 4.664B |
| June 30, 2025 | 4.645B |
| May 30, 2025 | 4.640B |
| April 30, 2025 | 4.624B |
| March 31, 2025 | 4.735B |
| February 28, 2025 | 4.820B |
| January 31, 2025 | 4.962B |
| December 31, 2024 | 4.967B |
| November 29, 2024 | 5.098B |
| October 31, 2024 | 5.077B |
| September 30, 2024 | 5.177B |
| August 30, 2024 | 5.250B |
| July 31, 2024 | 5.237B |
| June 28, 2024 | 5.283B |
| May 31, 2024 | 5.257B |
| Date | Value |
|---|---|
| April 30, 2024 | 5.172B |
| March 28, 2024 | 5.227B |
| February 29, 2024 | 5.258B |
| January 31, 2024 | 5.327B |
| December 29, 2023 | 5.377B |
| November 30, 2023 | 5.405B |
| October 31, 2023 | 5.368B |
| September 29, 2023 | 5.574B |
| August 31, 2023 | 5.763B |
| July 31, 2023 | 5.886B |
| July 04, 2023 | 5.986B |
| July 03, 2023 | 5.986B |
| June 30, 2023 | 5.981B |
| June 29, 2023 | 5.991B |
| June 28, 2023 | 6.004B |
| June 27, 2023 | 6.007B |
| June 26, 2023 | 6.011B |
| June 23, 2023 | 6.012B |
| June 22, 2023 | 6.008B |
| June 21, 2023 | 6.012B |
| June 20, 2023 | 6.018B |
| June 16, 2023 | 6.016B |
| June 15, 2023 | 6.019B |
| June 14, 2023 | 6.022B |
| June 13, 2023 | 6.027B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FLTRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FLTRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |