Nuveen Municipal Total Return Managed Accounts Por (NMTRX)
9.68
+0.02
(+0.21%)
USD |
Sep 11 2026
NMTRX Total Assets Under Management: 1.550B for Aug. 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 |
|---|---|
| August 31, 2026 | 1.550B |
| July 31, 2026 | 1.572B |
| June 30, 2026 | 1.581B |
| May 29, 2026 | 1.569B |
| April 30, 2026 | 1.550B |
| March 31, 2026 | 1.536B |
| January 30, 2026 | 1.543B |
| November 28, 2025 | 1.526B |
| October 31, 2025 | 1.543B |
| September 30, 2025 | 1.518B |
| August 29, 2025 | 1.480B |
| July 31, 2025 | 1.507B |
| June 30, 2025 | 1.493B |
| May 30, 2025 | 1.436B |
| April 30, 2025 | 1.483B |
| March 31, 2025 | 1.554B |
| February 28, 2025 | 1.603B |
| January 31, 2025 | 1.595B |
| December 31, 2024 | 1.542B |
| November 29, 2024 | 1.586B |
| October 31, 2024 | 1.583B |
| September 30, 2024 | 1.608B |
| August 30, 2024 | 1.584B |
| July 31, 2024 | 1.569B |
| June 28, 2024 | 1.538B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.521B |
| April 30, 2024 | 1.518B |
| March 28, 2024 | 1.536B |
| February 29, 2024 | 1.526B |
| February 08, 2024 | 1.524B |
| February 07, 2024 | 1.522B |
| February 06, 2024 | 1.521B |
| February 05, 2024 | 1.519B |
| February 02, 2024 | 1.528B |
| February 01, 2024 | 1.531B |
| January 31, 2024 | 1.522B |
| January 30, 2024 | 1.517B |
| January 29, 2024 | 1.516B |
| January 26, 2024 | 1.515B |
| January 25, 2024 | 1.513B |
| January 24, 2024 | 1.510B |
| January 23, 2024 | 1.509B |
| January 22, 2024 | 1.508B |
| January 19, 2024 | 1.506B |
| January 18, 2024 | 1.508B |
| January 17, 2024 | 1.511B |
| January 16, 2024 | 1.507B |
| January 15, 2024 | 1.507B |
| January 12, 2024 | 1.507B |
| January 11, 2024 | 1.503B |
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:NMTRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NMTRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |