Nuveen High Yield Municipal Bond Fund I (NHMRX)
13.64
+0.05
(+0.37%)
USD |
Sep 11 2026
NHMRX Share Class Assets Under Management: 6.394B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 6.394B |
| July 31, 2026 | 6.464B |
| June 30, 2026 | 6.605B |
| May 29, 2026 | 6.479B |
| April 30, 2026 | 6.412B |
| March 31, 2026 | 6.342B |
| January 30, 2026 | 6.399B |
| November 28, 2025 | 6.574B |
| October 31, 2025 | 6.588B |
| September 30, 2025 | 6.527B |
| August 29, 2025 | 6.154B |
| July 31, 2025 | 6.203B |
| June 30, 2025 | 6.529B |
| May 30, 2025 | 6.610B |
| April 30, 2025 | 6.763B |
| March 31, 2025 | 7.256B |
| February 28, 2025 | 7.468B |
| January 31, 2025 | 7.371B |
| December 31, 2024 | 7.343B |
| November 29, 2024 | 7.903B |
| October 31, 2024 | 7.804B |
| September 30, 2024 | 8.282B |
| August 30, 2024 | 8.408B |
| July 31, 2024 | 8.373B |
| June 28, 2024 | 8.226B |
| Date | Value |
|---|---|
| May 31, 2024 | 8.051B |
| April 30, 2024 | 7.836B |
| March 28, 2024 | 8.063B |
| February 29, 2024 | 8.046B |
| January 31, 2024 | 7.947B |
| December 29, 2023 | 7.767B |
| November 30, 2023 | 7.965B |
| October 31, 2023 | 7.273B |
| September 29, 2023 | 7.988B |
| August 31, 2023 | 8.620B |
| July 31, 2023 | 9.048B |
| July 04, 2023 | 9.045B |
| July 03, 2023 | 9.045B |
| June 30, 2023 | 9.019B |
| June 29, 2023 | 9.054B |
| June 28, 2023 | 9.085B |
| June 27, 2023 | 9.091B |
| June 26, 2023 | 9.194B |
| June 23, 2023 | 9.187B |
| June 22, 2023 | 9.191B |
| June 21, 2023 | 9.132B |
| June 20, 2023 | 9.141B |
| June 16, 2023 | 9.132B |
| June 15, 2023 | 9.104B |
| June 14, 2023 | 9.083B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NHMRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NHMRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |