Nuveen Missouri Municipal Bond Fund I (FMMRX)
10.18
0.00 (0.00%)
USD |
Sep 04 2026
FMMRX Total Assets Under Management: 492.08M 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 | 492.08M |
| July 31, 2026 | 499.76M |
| June 30, 2026 | 507.86M |
| May 29, 2026 | 504.61M |
| April 30, 2026 | 507.10M |
| March 31, 2026 | 506.11M |
| December 31, 2025 | 497.84M |
| November 28, 2025 | 502.37M |
| October 31, 2025 | 503.05M |
| September 30, 2025 | 508.68M |
| August 29, 2025 | 495.49M |
| July 31, 2025 | 498.10M |
| June 30, 2025 | 492.91M |
| May 30, 2025 | 487.62M |
| April 30, 2025 | 493.95M |
| March 31, 2025 | 494.73M |
| February 28, 2025 | 504.03M |
| January 31, 2025 | 507.31M |
| December 31, 2024 | 510.47M |
| November 29, 2024 | 528.06M |
| October 31, 2024 | 521.87M |
| September 30, 2024 | 523.19M |
| August 30, 2024 | 516.73M |
| July 31, 2024 | 513.16M |
| June 28, 2024 | 509.03M |
| Date | Value |
|---|---|
| May 31, 2024 | 509.38M |
| April 30, 2024 | 513.23M |
| March 28, 2024 | 518.47M |
| February 29, 2024 | 521.64M |
| January 31, 2024 | 520.69M |
| December 29, 2023 | 512.47M |
| November 30, 2023 | 501.19M |
| October 31, 2023 | 475.85M |
| September 29, 2023 | 498.00M |
| August 31, 2023 | 516.42M |
| July 31, 2023 | 527.43M |
| July 04, 2023 | 530.38M |
| July 03, 2023 | 530.38M |
| June 30, 2023 | 529.74M |
| June 29, 2023 | 529.45M |
| June 28, 2023 | 531.49M |
| June 27, 2023 | 531.40M |
| June 26, 2023 | 532.16M |
| June 23, 2023 | 532.56M |
| June 22, 2023 | 532.65M |
| June 21, 2023 | 532.45M |
| June 20, 2023 | 532.63M |
| June 16, 2023 | 531.90M |
| June 15, 2023 | 531.87M |
| June 14, 2023 | 532.38M |
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:FMMRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FMMRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |