NMAI (Nuveen Multi-Assetome Fund) Total Liabilities: $216.61 Mil (As of Dec. 2025)


NMAI Nuveen Multi-Asset Income Fund NMAI
46 GF Score
Price $13.96
GF Value $22.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Nuveen Multi-Assetome Fund Total Liabilities?

Nuveen Multi-Assetome Fund NMAI -0.57% 46 Total Liabilities is $216.61 Mil as of Dec. 2025. GuruFocus rates NMAI with a GF Score™ of 46/100 and a GF Value™ of $22.01 (Possible Value Trap). The stock has 4 warning signs investors should review.

Nuveen Multi-Assetome Fund's Total Liabilities for the quarter that ended in Dec. 2025 was $216.61 Mil.

Nuveen Multi-Assetome Fund's quarterly Total Liabilities increased from Dec. 2024 ($209.93 Mil) to Jun. 2025 ($230.01 Mil) but then declined from Jun. 2025 ($230.01 Mil) to Dec. 2025 ($216.61 Mil).

Nuveen Multi-Assetome Fund's annual Total Liabilities increased from Dec. 2023 ($182.32 Mil) to Dec. 2024 ($209.93 Mil) and increased from Dec. 2024 ($209.93 Mil) to Dec. 2025 ($216.61 Mil).

Nuveen Multi-Assetome Fund Total Liabilities Related Terms

Nuveen Multi-Assetome Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Nuveen Multi-Assetome Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Multi-Assetome Fund Total Liabilities Chart

Nuveen Multi-Assetome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
340.97 245.84 182.32 209.93 216.61

Nuveen Multi-Assetome Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only 182.32 202.87 209.93 230.01 216.61
NMAI
46GF Score
Nuveen Multi-Asset Income Fund NMAI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Multi-Assetome Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nuveen Multi-Assetome Fund's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=695.087-478.476
=216.61

Nuveen Multi-Assetome Fund's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=695.087-478.476
=216.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $216.61 Mil mean?
Nuveen Multi-Assetome Fund (NMAI) has a Total Liabilities of $216.61 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nuveen Multi-Assetome Fund and its competitors.
Is Nuveen Multi-Assetome Fund's Total Liabilities too high?
Nuveen Multi-Assetome Fund's current Total Liabilities is $216.61 Mil. Overall, Nuveen Multi-Assetome Fund has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nuveen Multi-Assetome Fund's Total Liabilities compare to HPS and NBB?
Nuveen Multi-Assetome Fund's Total Liabilities of $216.61 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nuveen Multi-Assetome Fund and its competitors. Nuveen Multi-Assetome Fund's current Total Liabilities is $216.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Multi-Assetome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Multi-Assetome Fund (NMAI) is currently considered Possible Value Trap. The stock's GF Value™ is $22.01, compared to a current price of $13.96 — trading 36.6% below its estimated fair value. The current Total Liabilities is $216.61 Mil. Nuveen Multi-Assetome Fund's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Nuveen Multi-Assetome Fund (NMAI), the current Total Liabilities is $216.61 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Multi-Assetome Fund (NMAI) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Multi-Assetome Fund stock appears to be undervalued. The current stock price of $13.96 is trading 36.6% below its estimated GF Value™ of $22.01. GuruFocus considers Nuveen Multi-Assetome Fund to be Possible Value Trap.

Key valuation signals for NMAI:

  • Total Liabilities: $216.61 Mil
  • GF Value™: $22.01 vs. price of $13.96 (36.6% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the NMAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Multi-Assetome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Multi-Asset Income Fund is a closed-end management investment company. The Fund dynamically invests in a portfolio of equity and debt securities of issuers located around the world. This dynamic investment uses a risk-based framework in which any amount can be allocated to an asset-class at any time. The Fund's investment objective is to provide total return through high current income and capital appreciation.
46GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.96
Price
$22.01
GF Value