Nuveen Intermediate Duration Municipal Bond Fd A (NMBAX)
8.55
+0.02
(+0.23%)
USD |
Sep 11 2026
NMBAX Share Class Assets Under Management: 716.30M 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 | 716.30M |
| July 31, 2026 | 726.04M |
| June 30, 2026 | 743.65M |
| May 29, 2026 | 749.56M |
| April 30, 2026 | 748.64M |
| March 31, 2026 | 749.04M |
| January 30, 2026 | 761.27M |
| November 28, 2025 | 729.45M |
| October 31, 2025 | 718.97M |
| September 30, 2025 | 706.89M |
| August 29, 2025 | 687.90M |
| July 31, 2025 | 695.94M |
| June 30, 2025 | 710.68M |
| May 30, 2025 | 707.44M |
| April 30, 2025 | 706.44M |
| March 31, 2025 | 722.04M |
| February 28, 2025 | 740.44M |
| January 31, 2025 | 738.22M |
| December 31, 2024 | 738.51M |
| November 29, 2024 | 747.08M |
| October 31, 2024 | 743.20M |
| September 30, 2024 | 760.43M |
| August 30, 2024 | 760.05M |
| July 31, 2024 | 756.58M |
| June 28, 2024 | 749.61M |
| Date | Value |
|---|---|
| May 31, 2024 | 746.35M |
| April 30, 2024 | 752.95M |
| March 28, 2024 | 765.04M |
| February 29, 2024 | 770.72M |
| January 31, 2024 | 775.14M |
| December 29, 2023 | 783.50M |
| November 30, 2023 | 759.43M |
| October 31, 2023 | 744.64M |
| September 29, 2023 | 758.70M |
| August 31, 2023 | 788.96M |
| July 31, 2023 | 805.01M |
| July 04, 2023 | 815.06M |
| July 03, 2023 | 815.06M |
| June 30, 2023 | 814.01M |
| June 29, 2023 | 814.27M |
| June 28, 2023 | 816.25M |
| June 27, 2023 | 817.03M |
| June 26, 2023 | 817.21M |
| June 23, 2023 | 816.74M |
| June 22, 2023 | 816.05M |
| June 21, 2023 | 815.72M |
| June 20, 2023 | 815.66M |
| June 16, 2023 | 815.37M |
| June 15, 2023 | 815.17M |
| June 14, 2023 | 814.45M |
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:NMBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NMBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |