Nuveen Louisiana Municipal Bond Fund I (FTLRX)
10.26
0.00 (0.00%)
USD |
Sep 04 2026
FTLRX Total Assets Under Management: 203.90M 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 | 203.90M |
| July 31, 2026 | 207.91M |
| June 30, 2026 | 212.58M |
| May 29, 2026 | 212.91M |
| April 30, 2026 | 215.21M |
| March 31, 2026 | 215.43M |
| December 31, 2025 | 220.95M |
| November 28, 2025 | 222.66M |
| October 31, 2025 | 222.96M |
| September 30, 2025 | 220.98M |
| August 29, 2025 | 213.89M |
| July 31, 2025 | 214.24M |
| June 30, 2025 | 218.88M |
| May 30, 2025 | 217.51M |
| April 30, 2025 | 223.67M |
| March 31, 2025 | 228.67M |
| February 28, 2025 | 231.24M |
| January 31, 2025 | 230.49M |
| December 31, 2024 | 229.33M |
| November 29, 2024 | 235.79M |
| October 31, 2024 | 230.43M |
| September 30, 2024 | 232.78M |
| August 30, 2024 | 232.30M |
| July 31, 2024 | 222.57M |
| June 28, 2024 | 218.27M |
| Date | Value |
|---|---|
| May 31, 2024 | 214.25M |
| April 30, 2024 | 213.33M |
| March 28, 2024 | 216.05M |
| February 29, 2024 | 215.10M |
| January 31, 2024 | 214.91M |
| December 29, 2023 | 214.05M |
| November 30, 2023 | 216.92M |
| October 31, 2023 | 202.21M |
| September 29, 2023 | 204.17M |
| August 31, 2023 | 212.06M |
| July 31, 2023 | 215.11M |
| July 04, 2023 | 214.38M |
| July 03, 2023 | 214.38M |
| June 30, 2023 | 214.03M |
| June 29, 2023 | 213.56M |
| June 28, 2023 | 214.13M |
| June 27, 2023 | 214.05M |
| June 26, 2023 | 213.87M |
| June 23, 2023 | 213.60M |
| June 22, 2023 | 213.56M |
| June 21, 2023 | 213.50M |
| June 20, 2023 | 212.95M |
| June 16, 2023 | 212.59M |
| June 15, 2023 | 212.31M |
| June 14, 2023 | 212.15M |
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:FTLRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTLRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |