Nuveen New York Municipal Bond Fund I (NTNYX)
9.40
0.00 (0.00%)
USD |
Sep 04 2026
NTNYX Total Assets Under Management: 1.008B 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 | 1.008B |
| July 31, 2026 | 1.028B |
| June 30, 2026 | 1.040B |
| May 29, 2026 | 1.024B |
| April 30, 2026 | 1.009B |
| March 31, 2026 | 997.32M |
| January 30, 2026 | 998.25M |
| November 28, 2025 | 982.14M |
| October 31, 2025 | 978.34M |
| September 30, 2025 | 968.07M |
| August 29, 2025 | 933.15M |
| July 31, 2025 | 937.54M |
| June 30, 2025 | 940.58M |
| May 30, 2025 | 932.83M |
| April 30, 2025 | 943.11M |
| March 31, 2025 | 942.90M |
| February 28, 2025 | 952.75M |
| January 31, 2025 | 1.074B |
| December 31, 2024 | 1.111B |
| November 29, 2024 | 1.126B |
| October 31, 2024 | 1.102B |
| September 30, 2024 | 1.112B |
| August 30, 2024 | 1.089B |
| July 31, 2024 | 1.070B |
| June 28, 2024 | 1.060B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.052B |
| April 30, 2024 | 1.052B |
| March 28, 2024 | 1.064B |
| February 29, 2024 | 1.057B |
| January 31, 2024 | 1.067B |
| December 29, 2023 | 1.060B |
| November 30, 2023 | 984.88M |
| October 31, 2023 | 957.79M |
| September 29, 2023 | 972.84M |
| August 31, 2023 | 1.129B |
| July 31, 2023 | 1.153B |
| July 04, 2023 | 1.158B |
| July 03, 2023 | 1.158B |
| June 30, 2023 | 1.157B |
| June 29, 2023 | 1.157B |
| June 28, 2023 | 1.160B |
| June 27, 2023 | 1.159B |
| June 26, 2023 | 1.159B |
| June 23, 2023 | 1.159B |
| June 22, 2023 | 1.158B |
| June 21, 2023 | 1.157B |
| June 20, 2023 | 1.156B |
| June 16, 2023 | 1.154B |
| June 15, 2023 | 1.153B |
| June 14, 2023 | 1.152B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NTNYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NTNYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |