Nuveen Massachusetts Municipal Bond Fund I (NBMAX)
8.97
-0.01
(-0.11%)
USD |
Sep 04 2026
NBMAX Total Assets Under Management: 430.77M 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 | 430.77M |
| July 31, 2026 | 436.47M |
| June 30, 2026 | 443.47M |
| May 29, 2026 | 440.42M |
| April 30, 2026 | 436.23M |
| March 31, 2026 | 431.31M |
| January 30, 2026 | 426.20M |
| November 28, 2025 | 415.54M |
| October 31, 2025 | 417.80M |
| September 30, 2025 | 416.12M |
| August 29, 2025 | 403.22M |
| July 31, 2025 | 411.36M |
| June 30, 2025 | 412.52M |
| May 30, 2025 | 384.33M |
| April 30, 2025 | 438.51M |
| March 31, 2025 | 463.03M |
| February 28, 2025 | 479.77M |
| January 31, 2025 | 542.33M |
| December 31, 2024 | 553.56M |
| November 29, 2024 | 566.88M |
| October 31, 2024 | 567.60M |
| September 30, 2024 | 577.44M |
| August 30, 2024 | 573.46M |
| July 31, 2024 | 575.58M |
| June 28, 2024 | 571.70M |
| Date | Value |
|---|---|
| May 31, 2024 | 569.99M |
| April 30, 2024 | 572.72M |
| March 28, 2024 | 582.64M |
| February 29, 2024 | 587.39M |
| January 31, 2024 | 595.78M |
| December 29, 2023 | 596.66M |
| November 30, 2023 | 564.79M |
| October 31, 2023 | 548.10M |
| September 29, 2023 | 607.59M |
| August 31, 2023 | 627.82M |
| July 31, 2023 | 643.94M |
| July 04, 2023 | 647.01M |
| July 03, 2023 | 647.01M |
| June 30, 2023 | 645.74M |
| June 29, 2023 | 645.45M |
| June 28, 2023 | 645.89M |
| June 27, 2023 | 646.49M |
| June 26, 2023 | 645.27M |
| June 23, 2023 | 644.80M |
| June 22, 2023 | 644.68M |
| June 21, 2023 | 644.07M |
| June 20, 2023 | 644.01M |
| June 16, 2023 | 642.90M |
| June 15, 2023 | 642.63M |
| June 14, 2023 | 641.95M |
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
--
Minimum
--
Maximum
--
Average
--
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:NBMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |