Nuveen Short Term Municipal Bond Fund C (NAAEX)
9.77
+0.01
(+0.10%)
USD |
Aug 25 2026
NAAEX Total Assets Under Management: 401.71M 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 | 401.71M |
| June 30, 2026 | 423.25M |
| May 29, 2026 | 428.00M |
| April 30, 2026 | 425.43M |
| March 31, 2026 | 422.75M |
| January 30, 2026 | 436.13M |
| November 28, 2025 | 420.98M |
| October 31, 2025 | 450.78M |
| September 30, 2025 | 445.96M |
| August 29, 2025 | 432.91M |
| July 31, 2025 | 426.49M |
| June 30, 2025 | 403.48M |
| May 30, 2025 | 423.44M |
| April 30, 2025 | 417.00M |
| March 31, 2025 | 412.84M |
| February 28, 2025 | 410.86M |
| January 31, 2025 | 419.09M |
| December 31, 2024 | 405.67M |
| November 29, 2024 | 413.00M |
| October 31, 2024 | 414.25M |
| September 30, 2024 | 424.67M |
| August 30, 2024 | 425.68M |
| July 31, 2024 | 434.24M |
| June 28, 2024 | 417.95M |
| May 31, 2024 | 457.99M |
| Date | Value |
|---|---|
| April 30, 2024 | 480.59M |
| March 28, 2024 | 495.99M |
| February 29, 2024 | 509.96M |
| January 31, 2024 | 513.82M |
| December 29, 2023 | 530.74M |
| November 30, 2023 | 531.51M |
| October 31, 2023 | 540.84M |
| September 29, 2023 | 535.39M |
| August 31, 2023 | 550.79M |
| July 31, 2023 | 569.85M |
| July 04, 2023 | 598.54M |
| July 03, 2023 | 598.54M |
| June 30, 2023 | 599.87M |
| June 29, 2023 | 603.79M |
| June 28, 2023 | 606.00M |
| June 27, 2023 | 610.90M |
| June 26, 2023 | 613.59M |
| June 23, 2023 | 614.24M |
| June 22, 2023 | 620.78M |
| June 21, 2023 | 621.78M |
| June 20, 2023 | 624.43M |
| June 16, 2023 | 630.90M |
| June 15, 2023 | 632.46M |
| June 14, 2023 | 635.40M |
| June 13, 2023 | 637.99M |
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:NAAEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NAAEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |