Nuveen Short Duration High Yield Municipal Bond I (NVHIX)
9.19
+0.02
(+0.22%)
USD |
Sep 11 2026
NVHIX Share Class Assets Under Management: 5.475B 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 | 5.475B |
| July 31, 2026 | 5.403B |
| June 30, 2026 | 5.398B |
| May 29, 2026 | 5.198B |
| April 30, 2026 | 5.068B |
| March 31, 2026 | 4.902B |
| January 30, 2026 | 4.796B |
| November 28, 2025 | 4.753B |
| October 31, 2025 | 4.746B |
| September 30, 2025 | 4.551B |
| August 29, 2025 | 4.422B |
| July 31, 2025 | 4.390B |
| June 30, 2025 | 4.282B |
| May 30, 2025 | 4.163B |
| April 30, 2025 | 4.121B |
| March 31, 2025 | 4.110B |
| February 28, 2025 | 4.063B |
| January 31, 2025 | 3.933B |
| December 31, 2024 | 3.808B |
| November 29, 2024 | 3.676B |
| October 31, 2024 | 3.579B |
| September 30, 2024 | 3.618B |
| August 30, 2024 | 3.634B |
| July 31, 2024 | 3.539B |
| June 28, 2024 | 3.367B |
| Date | Value |
|---|---|
| May 31, 2024 | 3.239B |
| April 30, 2024 | 3.113B |
| March 28, 2024 | 3.032B |
| February 29, 2024 | 3.015B |
| January 31, 2024 | 2.973B |
| December 29, 2023 | 2.853B |
| November 30, 2023 | 3.003B |
| October 31, 2023 | 3.056B |
| September 29, 2023 | 3.436B |
| August 31, 2023 | 3.656B |
| July 31, 2023 | 3.712B |
| July 04, 2023 | 3.761B |
| July 03, 2023 | 3.761B |
| June 30, 2023 | 3.750B |
| June 29, 2023 | 3.761B |
| June 28, 2023 | 3.769B |
| June 27, 2023 | 3.773B |
| June 26, 2023 | 3.801B |
| June 23, 2023 | 3.799B |
| June 22, 2023 | 3.802B |
| June 21, 2023 | 3.799B |
| June 20, 2023 | 3.807B |
| June 16, 2023 | 3.808B |
| June 15, 2023 | 3.812B |
| June 14, 2023 | 3.762B |
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:NVHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NVHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |