Nuveen Real Asset Income and Growth Fund (JRI)
11.51
+0.07
(+0.61%)
USD |
NYSE |
May 03, 16:00
11.52
+0.01
(+0.09%)
After-Hours: 20:00
JRI Total Assets Under Management: 362.72M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 362.72M |
May 02, 2024 | 360.26M |
May 01, 2024 | 356.14M |
April 30, 2024 | 355.32M |
April 29, 2024 | 359.16M |
April 26, 2024 | 356.42M |
April 25, 2024 | 356.42M |
April 24, 2024 | 357.51M |
April 23, 2024 | 358.06M |
April 22, 2024 | 354.22M |
April 19, 2024 | 351.48M |
April 18, 2024 | 349.29M |
April 17, 2024 | 349.01M |
April 16, 2024 | 347.10M |
April 15, 2024 | 350.39M |
April 12, 2024 | 354.77M |
April 11, 2024 | 360.53M |
April 10, 2024 | 361.63M |
April 09, 2024 | 369.03M |
April 08, 2024 | 367.38M |
April 05, 2024 | 365.74M |
April 04, 2024 | 366.01M |
April 03, 2024 | 366.01M |
April 02, 2024 | 366.01M |
April 01, 2024 | 367.93M |
Date | Value |
---|---|
March 29, 2024 | 369.30M |
March 28, 2024 | 369.30M |
March 27, 2024 | 369.03M |
March 26, 2024 | 365.19M |
March 25, 2024 | 366.29M |
March 22, 2024 | 366.56M |
March 21, 2024 | 367.66M |
March 20, 2024 | 366.84M |
March 19, 2024 | 364.64M |
March 18, 2024 | 363.55M |
March 15, 2024 | 363.27M |
March 14, 2024 | 363.27M |
March 13, 2024 | 369.03M |
March 12, 2024 | 368.75M |
March 11, 2024 | 369.30M |
March 08, 2024 | 369.03M |
March 07, 2024 | 367.11M |
March 06, 2024 | 365.19M |
March 05, 2024 | 362.45M |
March 04, 2024 | 362.72M |
March 01, 2024 | 362.17M |
February 29, 2024 | 360.80M |
February 28, 2024 | 359.98M |
February 27, 2024 | 361.08M |
February 26, 2024 | 360.80M |
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
266.73M
Minimum
Mar 23 2020
566.41M
Maximum
Feb 18 2020
426.46M
Average
418.94M
Median
Nov 11 2020