Nuveen Quality Municipal Income Fund (NAD)
11.15
+0.07
(+0.63%)
USD |
NYSE |
May 06, 16:00
11.14
0.00 (0.00%)
Pre-Market: 20:00
NAD Total Assets Under Management: 3.034B for May 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 3.034B |
| May 03, 2024 | 3.027B |
| May 02, 2024 | 3.011B |
| May 01, 2024 | 3.006B |
| April 30, 2024 | 2.999B |
| April 29, 2024 | 3.002B |
| April 26, 2024 | 2.995B |
| April 25, 2024 | 2.992B |
| April 24, 2024 | 3.009B |
| April 23, 2024 | 3.013B |
| April 22, 2024 | 3.011B |
| April 19, 2024 | 3.011B |
| April 18, 2024 | 3.009B |
| April 17, 2024 | 3.009B |
| April 16, 2024 | 3.011B |
| April 15, 2024 | 3.023B |
| April 12, 2024 | 3.023B |
| April 11, 2024 | 3.023B |
| April 10, 2024 | 3.018B |
| April 09, 2024 | 3.034B |
| April 08, 2024 | 3.027B |
| April 05, 2024 | 3.032B |
| April 04, 2024 | 3.034B |
| April 03, 2024 | 3.027B |
| April 02, 2024 | 3.037B |
| Date | Value |
|---|---|
| April 01, 2024 | 3.067B |
| March 29, 2024 | 3.069B |
| March 28, 2024 | 3.069B |
| March 27, 2024 | 3.067B |
| March 26, 2024 | 3.067B |
| March 25, 2024 | 3.076B |
| March 22, 2024 | 3.076B |
| March 21, 2024 | 3.072B |
| March 20, 2024 | 3.072B |
| March 19, 2024 | 3.076B |
| March 18, 2024 | 3.076B |
| March 15, 2024 | 3.081B |
| March 14, 2024 | 3.081B |
| March 13, 2024 | 3.104B |
| March 12, 2024 | 3.104B |
| March 11, 2024 | 3.104B |
| March 08, 2024 | 3.104B |
| March 07, 2024 | 3.102B |
| March 06, 2024 | 3.095B |
| March 05, 2024 | 3.093B |
| March 04, 2024 | 3.086B |
| March 01, 2024 | 3.088B |
| February 29, 2024 | 3.086B |
| February 28, 2024 | 3.083B |
| February 27, 2024 | 3.081B |
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
2.693B
Minimum
Oct 30 2023
3.893B
Maximum
Jul 13 2021
3.266B
Average
3.206B
Median
Sep 20 2019
Total Assets Under Management Benchmarks
| Nuveen AMT-Free Municipal Income Fund | 3.755B |
| Nuveen Municipal Value Fund Inc | 1.930B |
| Blackrock Municipal Income Trust | 498.63M |
| Blackrock Muniholdings Fund Inc | 702.35M |
| BlackRock Municipal Income Fund Inc | 943.82M |