Nuveen California High Yield Municipal Bond Fd I (NCHRX)
7.69
0.00 (0.00%)
USD |
Aug 25 2026
NCHRX Total Assets Under Management: 932.02M 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 | 932.02M |
| June 30, 2026 | 976.72M |
| May 29, 2026 | 942.34M |
| April 30, 2026 | 916.28M |
| March 31, 2026 | 882.48M |
| January 30, 2026 | 971.17M |
| November 28, 2025 | 989.96M |
| October 31, 2025 | 991.64M |
| September 30, 2025 | 968.45M |
| August 29, 2025 | 873.95M |
| July 31, 2025 | 882.25M |
| June 30, 2025 | 914.34M |
| May 30, 2025 | 914.46M |
| April 30, 2025 | 945.14M |
| March 31, 2025 | 1.033B |
| February 28, 2025 | 1.073B |
| January 31, 2025 | 1.060B |
| December 31, 2024 | 1.099B |
| November 29, 2024 | 1.145B |
| October 31, 2024 | 1.122B |
| September 30, 2024 | 1.161B |
| August 30, 2024 | 1.130B |
| July 31, 2024 | 1.127B |
| June 28, 2024 | 1.103B |
| May 31, 2024 | 1.078B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.066B |
| March 28, 2024 | 1.104B |
| February 29, 2024 | 1.103B |
| January 31, 2024 | 1.122B |
| December 29, 2023 | 1.116B |
| November 30, 2023 | 1.108B |
| October 31, 2023 | 923.44M |
| September 29, 2023 | 990.83M |
| August 31, 2023 | 1.071B |
| July 31, 2023 | 1.112B |
| July 04, 2023 | 1.134B |
| July 03, 2023 | 1.134B |
| June 30, 2023 | 1.132B |
| June 29, 2023 | 1.134B |
| June 28, 2023 | 1.173B |
| June 27, 2023 | 1.174B |
| June 26, 2023 | 1.183B |
| June 23, 2023 | 1.182B |
| June 22, 2023 | 1.180B |
| June 21, 2023 | 1.178B |
| June 20, 2023 | 1.181B |
| June 16, 2023 | 1.176B |
| June 15, 2023 | 1.175B |
| June 14, 2023 | 1.175B |
| June 13, 2023 | 1.173B |
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:NCHRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NCHRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |