Nuveen Global High Income Fund (JGH)
12.90
+0.09
(+0.70%)
USD |
NYSE |
May 03, 16:00
12.89
-0.01
(-0.08%)
After-Hours: 20:00
JGH Total Assets Under Management: 310.58M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 310.58M |
May 02, 2024 | 307.10M |
May 01, 2024 | 307.10M |
April 30, 2024 | 307.33M |
April 29, 2024 | 307.80M |
April 26, 2024 | 306.64M |
April 25, 2024 | 305.48M |
April 24, 2024 | 306.64M |
April 23, 2024 | 307.10M |
April 22, 2024 | 305.94M |
April 19, 2024 | 305.01M |
April 18, 2024 | 304.78M |
April 17, 2024 | 304.78M |
April 16, 2024 | 304.09M |
April 15, 2024 | 305.94M |
April 12, 2024 | 307.33M |
April 11, 2024 | 310.11M |
April 10, 2024 | 311.50M |
April 09, 2024 | 313.13M |
April 08, 2024 | 312.43M |
April 05, 2024 | 312.43M |
April 04, 2024 | 312.66M |
April 03, 2024 | 311.97M |
April 02, 2024 | 311.50M |
April 01, 2024 | 312.89M |
Date | Value |
---|---|
March 29, 2024 | 313.36M |
March 28, 2024 | 313.36M |
March 27, 2024 | 313.13M |
March 26, 2024 | 312.43M |
March 25, 2024 | 312.43M |
March 22, 2024 | 312.66M |
March 21, 2024 | 312.20M |
March 20, 2024 | 310.58M |
March 19, 2024 | 310.11M |
March 18, 2024 | 309.42M |
March 15, 2024 | 309.42M |
March 14, 2024 | 309.88M |
March 13, 2024 | 312.89M |
March 12, 2024 | 312.43M |
March 11, 2024 | 312.43M |
March 08, 2024 | 312.89M |
March 07, 2024 | 311.97M |
March 06, 2024 | 311.27M |
March 05, 2024 | 310.58M |
March 04, 2024 | 310.11M |
March 01, 2024 | 309.88M |
February 29, 2024 | 308.95M |
February 28, 2024 | 308.72M |
February 27, 2024 | 308.95M |
February 26, 2024 | 309.19M |
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
270.48M
Minimum
Mar 23 2020
423.91M
Maximum
Jan 13 2020
350.32M
Average
358.09M
Median
Jun 18 2020
Total Assets Under Management Benchmarks
abrdn Income Credit Strategies Fund | 351.74M |
Neuberger Berman High Yield Strategies Fund | 205.36M |
PGIM High Yield Fund Inc | 454.95M |
Principal Active High Yield ETF | 183.68M |
Putnam ESG High Yield ETF | 128.40M |