Nuveen Short Duration High Yield Municipal Bond I (NVHIX)
9.34
0.00 (0.00%)
USD |
Aug 25 2026
NVHIX Total Assets Under Management: 6.951B 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 | 6.951B |
| June 30, 2026 | 6.949B |
| May 29, 2026 | 6.744B |
| April 30, 2026 | 6.607B |
| March 31, 2026 | 6.434B |
| January 30, 2026 | 6.306B |
| November 28, 2025 | 6.190B |
| October 31, 2025 | 6.186B |
| September 30, 2025 | 5.990B |
| August 29, 2025 | 5.814B |
| July 31, 2025 | 5.763B |
| June 30, 2025 | 5.649B |
| May 30, 2025 | 5.494B |
| April 30, 2025 | 5.421B |
| March 31, 2025 | 5.407B |
| February 28, 2025 | 5.354B |
| January 31, 2025 | 5.187B |
| December 31, 2024 | 5.061B |
| November 29, 2024 | 4.879B |
| October 31, 2024 | 4.752B |
| September 30, 2024 | 4.783B |
| August 30, 2024 | 4.823B |
| July 31, 2024 | 4.691B |
| June 28, 2024 | 4.502B |
| May 31, 2024 | 4.351B |
| Date | Value |
|---|---|
| April 30, 2024 | 4.189B |
| March 28, 2024 | 4.110B |
| February 29, 2024 | 4.106B |
| January 31, 2024 | 4.054B |
| December 29, 2023 | 3.931B |
| November 30, 2023 | 4.070B |
| October 31, 2023 | 4.114B |
| September 29, 2023 | 4.527B |
| August 31, 2023 | 4.821B |
| July 31, 2023 | 4.911B |
| July 04, 2023 | 4.974B |
| July 03, 2023 | 4.974B |
| June 30, 2023 | 4.962B |
| June 29, 2023 | 4.975B |
| June 28, 2023 | 4.984B |
| June 27, 2023 | 4.990B |
| June 26, 2023 | 5.028B |
| June 23, 2023 | 5.026B |
| June 22, 2023 | 5.030B |
| June 21, 2023 | 5.026B |
| June 20, 2023 | 5.037B |
| June 16, 2023 | 5.042B |
| June 15, 2023 | 5.048B |
| June 14, 2023 | 4.999B |
| June 13, 2023 | 4.999B |
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:NVHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NVHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |