Nuveen California Municipal Bond Fund I (NCSPX)
9.86
+0.01
(+0.10%)
USD |
Aug 25 2026
NCSPX Total Assets Under Management: 1.655B 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 | 1.655B |
| June 30, 2026 | 1.684B |
| May 29, 2026 | 1.670B |
| April 30, 2026 | 1.661B |
| March 31, 2026 | 1.649B |
| January 30, 2026 | 1.646B |
| November 28, 2025 | 1.640B |
| October 31, 2025 | 1.640B |
| September 30, 2025 | 1.641B |
| August 29, 2025 | 1.620B |
| July 31, 2025 | 1.605B |
| June 30, 2025 | 1.649B |
| May 30, 2025 | 1.621B |
| April 30, 2025 | 1.608B |
| March 31, 2025 | 1.666B |
| February 28, 2025 | 1.709B |
| January 31, 2025 | 1.735B |
| December 31, 2024 | 1.749B |
| November 29, 2024 | 1.796B |
| October 31, 2024 | 1.774B |
| September 30, 2024 | 1.799B |
| August 30, 2024 | 1.745B |
| July 31, 2024 | 1.737B |
| June 28, 2024 | 1.717B |
| May 31, 2024 | 1.699B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.693B |
| March 28, 2024 | 1.712B |
| February 29, 2024 | 1.710B |
| January 31, 2024 | 1.704B |
| December 29, 2023 | 1.711B |
| November 30, 2023 | 1.670B |
| October 31, 2023 | 1.583B |
| September 29, 2023 | 1.590B |
| August 31, 2023 | 1.719B |
| July 31, 2023 | 1.666B |
| July 04, 2023 | 1.666B |
| July 03, 2023 | 1.666B |
| June 30, 2023 | 1.664B |
| June 29, 2023 | 1.661B |
| June 28, 2023 | 1.666B |
| June 27, 2023 | 1.663B |
| June 26, 2023 | 1.661B |
| June 23, 2023 | 1.660B |
| June 22, 2023 | 1.656B |
| June 21, 2023 | 1.652B |
| June 20, 2023 | 1.650B |
| June 16, 2023 | 1.646B |
| June 15, 2023 | 1.644B |
| June 14, 2023 | 1.643B |
| June 13, 2023 | 1.641B |
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:NCSPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NCSPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |