Nuveen Short Term Municipal Bond Fund C (NAAEX)
9.71
+0.01
(+0.10%)
USD |
Sep 11 2026
NAAEX Share Class Assets Under Management: 4.168M 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 | 4.168M |
| July 31, 2026 | 4.099M |
| June 30, 2026 | 4.223M |
| May 29, 2026 | 4.265M |
| April 30, 2026 | 4.463M |
| March 31, 2026 | 4.697M |
| January 30, 2026 | 5.152M |
| November 28, 2025 | 4.685M |
| October 31, 2025 | 4.788M |
| September 30, 2025 | 5.152M |
| August 29, 2025 | 5.024M |
| July 31, 2025 | 5.472M |
| June 30, 2025 | 5.425M |
| May 30, 2025 | 5.601M |
| April 30, 2025 | 5.612M |
| March 31, 2025 | 5.278M |
| February 28, 2025 | 5.580M |
| January 31, 2025 | 5.562M |
| December 31, 2024 | 5.947M |
| November 29, 2024 | 5.938M |
| October 31, 2024 | 6.288M |
| September 30, 2024 | 6.395M |
| August 30, 2024 | 6.706M |
| July 31, 2024 | 7.027M |
| June 28, 2024 | 7.116M |
| Date | Value |
|---|---|
| May 31, 2024 | 7.408M |
| April 30, 2024 | 8.085M |
| March 28, 2024 | 8.099M |
| February 29, 2024 | 8.636M |
| January 31, 2024 | 9.022M |
| December 29, 2023 | 10.56M |
| November 30, 2023 | 9.814M |
| October 31, 2023 | 9.731M |
| September 29, 2023 | 9.494M |
| August 31, 2023 | 9.837M |
| July 31, 2023 | 10.23M |
| July 04, 2023 | 10.63M |
| July 03, 2023 | 10.63M |
| June 30, 2023 | 10.62M |
| June 29, 2023 | 10.63M |
| June 28, 2023 | 10.63M |
| June 27, 2023 | 10.63M |
| June 26, 2023 | 10.63M |
| June 23, 2023 | 10.69M |
| June 22, 2023 | 10.69M |
| June 21, 2023 | 10.70M |
| June 20, 2023 | 10.78M |
| June 16, 2023 | 10.77M |
| June 15, 2023 | 10.77M |
| June 14, 2023 | 10.96M |
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:NAAEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NAAEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |