Nuveen Intermediate Duration Municipal Bond Fd A (NMBAX)
8.72
-0.01
(-0.11%)
USD |
Aug 27 2026
NMBAX Total Assets Under Management: 9.481B 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 | 9.481B |
| June 30, 2026 | 9.601B |
| May 29, 2026 | 9.481B |
| April 30, 2026 | 8.842B |
| March 31, 2026 | 8.778B |
| January 30, 2026 | 8.674B |
| November 28, 2025 | 8.432B |
| October 31, 2025 | 8.366B |
| September 30, 2025 | 8.243B |
| August 29, 2025 | 8.031B |
| July 31, 2025 | 7.960B |
| June 30, 2025 | 7.885B |
| May 30, 2025 | 7.974B |
| April 30, 2025 | 7.580B |
| March 31, 2025 | 7.688B |
| February 28, 2025 | 7.798B |
| January 31, 2025 | 7.742B |
| December 31, 2024 | 7.658B |
| November 29, 2024 | 7.815B |
| October 31, 2024 | 7.714B |
| September 30, 2024 | 7.789B |
| August 30, 2024 | 7.779B |
| July 31, 2024 | 7.601B |
| June 28, 2024 | 7.483B |
| May 31, 2024 | 7.399B |
| Date | Value |
|---|---|
| April 30, 2024 | 7.330B |
| March 28, 2024 | 7.409B |
| February 29, 2024 | 7.396B |
| January 31, 2024 | 7.428B |
| December 29, 2023 | 7.455B |
| November 30, 2023 | 7.353B |
| October 31, 2023 | 7.097B |
| September 29, 2023 | 7.277B |
| August 31, 2023 | 7.700B |
| July 31, 2023 | 7.843B |
| July 04, 2023 | 7.884B |
| July 03, 2023 | 7.884B |
| June 30, 2023 | 7.873B |
| June 29, 2023 | 7.868B |
| June 28, 2023 | 7.880B |
| June 27, 2023 | 7.880B |
| June 26, 2023 | 7.886B |
| June 23, 2023 | 7.887B |
| June 22, 2023 | 7.882B |
| June 21, 2023 | 7.884B |
| June 20, 2023 | 7.880B |
| June 16, 2023 | 7.870B |
| June 15, 2023 | 7.874B |
| June 14, 2023 | 7.865B |
| June 13, 2023 | 7.858B |
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:NMBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NMBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |