Nuveen Virginia Municipal Bond Fund A (FVATX)
9.95
0.00 (0.00%)
USD |
Sep 03 2026
FVATX Total Assets Under Management: 554.71M 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 | 554.71M |
| July 31, 2026 | 558.79M |
| June 30, 2026 | 575.12M |
| May 29, 2026 | 573.11M |
| April 30, 2026 | 573.33M |
| March 31, 2026 | 564.42M |
| December 31, 2025 | 551.51M |
| November 28, 2025 | 548.77M |
| October 31, 2025 | 537.95M |
| September 30, 2025 | 532.30M |
| August 29, 2025 | 518.24M |
| July 31, 2025 | 516.09M |
| June 30, 2025 | 526.00M |
| May 30, 2025 | 516.65M |
| April 30, 2025 | 519.27M |
| March 31, 2025 | 513.34M |
| February 28, 2025 | 528.74M |
| January 31, 2025 | 557.26M |
| December 31, 2024 | 557.05M |
| November 29, 2024 | 564.94M |
| October 31, 2024 | 547.75M |
| September 30, 2024 | 552.52M |
| August 30, 2024 | 534.45M |
| July 31, 2024 | 531.55M |
| June 28, 2024 | 518.88M |
| Date | Value |
|---|---|
| May 31, 2024 | 512.83M |
| April 30, 2024 | 507.99M |
| March 28, 2024 | 511.73M |
| February 29, 2024 | 507.12M |
| January 31, 2024 | 504.43M |
| December 29, 2023 | 498.37M |
| November 30, 2023 | 453.66M |
| October 31, 2023 | 419.08M |
| September 29, 2023 | 457.97M |
| August 31, 2023 | 474.22M |
| July 31, 2023 | 487.02M |
| July 04, 2023 | 491.17M |
| July 03, 2023 | 491.17M |
| June 30, 2023 | 490.44M |
| June 29, 2023 | 490.96M |
| June 28, 2023 | 492.67M |
| June 27, 2023 | 492.80M |
| June 26, 2023 | 492.58M |
| June 23, 2023 | 492.94M |
| June 22, 2023 | 492.69M |
| June 21, 2023 | 493.31M |
| June 20, 2023 | 492.96M |
| June 16, 2023 | 492.16M |
| June 15, 2023 | 492.33M |
| June 14, 2023 | 491.63M |
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:FVATX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FVATX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |