Nuveen Dividend Growth Fund I (NSBRX)

62.69 +0.59 (+0.95%) USD  |  Sep 11 2026
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NSBRX Share Class Assets Under Management: 2.228B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.228B
September 10, 2026 2.208B
September 09, 2026 2.211B
September 08, 2026 2.230B
September 04, 2026 2.244B
September 03, 2026 2.260B
September 02, 2026 2.249B
September 01, 2026 2.252B
August 31, 2026 2.259B
August 28, 2026 2.275B
August 27, 2026 2.275B
August 26, 2026 2.284B
August 25, 2026 2.283B
August 24, 2026 2.284B
August 21, 2026 2.282B
August 20, 2026 2.273B
August 19, 2026 2.298B
August 18, 2026 2.294B
August 17, 2026 2.302B
August 14, 2026 2.322B
August 13, 2026 2.331B
August 12, 2026 2.326B
August 11, 2026 2.326B
August 10, 2026 2.328B
August 07, 2026 2.331B
Date Value
August 06, 2026 2.325B
August 05, 2026 2.325B
August 04, 2026 2.326B
August 03, 2026 2.298B
July 31, 2026 2.280B
July 30, 2026 2.283B
July 29, 2026 2.256B
July 28, 2026 2.281B
July 27, 2026 2.271B
July 24, 2026 2.259B
July 23, 2026 2.250B
July 22, 2026 2.269B
July 21, 2026 2.268B
July 20, 2026 2.266B
July 17, 2026 2.271B
July 16, 2026 2.290B
July 15, 2026 2.276B
July 14, 2026 2.262B
July 13, 2026 2.266B
July 10, 2026 2.274B
July 09, 2026 2.270B
July 08, 2026 2.258B
July 07, 2026 2.278B
July 06, 2026 2.283B
July 02, 2026 2.274B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Lord Abbett Dividend Growth Fund I 1.266B
Amana Income Fund Institutional 1.417B
Hartford Stock HLS Fund IA 1.066B
MFS Massachusetts Investors Trust I 1.305B
Janus Henderson Growth and Income Fund I 449.52M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:NSBRX", "assets_under_management")
Last 5 Data Points: =YCS("M:NSBRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.