Nuveen Pennsylvania Municipal Bond Fund I (NBPAX)
9.91
+0.01
(+0.10%)
USD |
Sep 03 2026
NBPAX Total Assets Under Management: 350.49M 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 | 350.49M |
| July 31, 2026 | 357.96M |
| June 30, 2026 | 367.61M |
| May 29, 2026 | 363.81M |
| April 30, 2026 | 362.30M |
| March 31, 2026 | 359.48M |
| December 31, 2025 | 356.90M |
| November 28, 2025 | 354.16M |
| October 31, 2025 | 353.38M |
| September 30, 2025 | 348.11M |
| August 29, 2025 | 339.63M |
| July 31, 2025 | 346.99M |
| June 30, 2025 | 344.24M |
| May 30, 2025 | 342.09M |
| April 30, 2025 | 343.15M |
| March 31, 2025 | 347.91M |
| February 28, 2025 | 356.78M |
| January 31, 2025 | 399.48M |
| December 31, 2024 | 416.52M |
| November 29, 2024 | 428.87M |
| October 31, 2024 | 420.18M |
| September 30, 2024 | 429.29M |
| August 30, 2024 | 431.09M |
| July 31, 2024 | 426.18M |
| June 28, 2024 | 422.78M |
| Date | Value |
|---|---|
| May 31, 2024 | 414.16M |
| April 30, 2024 | 415.36M |
| March 28, 2024 | 425.34M |
| February 29, 2024 | 427.72M |
| January 31, 2024 | 427.76M |
| December 29, 2023 | 428.16M |
| November 30, 2023 | 400.36M |
| October 31, 2023 | 375.14M |
| September 29, 2023 | 413.86M |
| August 31, 2023 | 434.34M |
| July 31, 2023 | 446.99M |
| July 04, 2023 | 450.11M |
| July 03, 2023 | 450.11M |
| June 30, 2023 | 449.71M |
| June 29, 2023 | 449.79M |
| June 28, 2023 | 451.36M |
| June 27, 2023 | 451.32M |
| June 26, 2023 | 451.84M |
| June 23, 2023 | 451.71M |
| June 22, 2023 | 451.16M |
| June 21, 2023 | 450.92M |
| June 20, 2023 | 450.82M |
| June 16, 2023 | 449.90M |
| June 15, 2023 | 449.80M |
| June 14, 2023 | 449.06M |
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:NBPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |