Nuveen California AMT-Free Quality Municipal Income Fund (NKX)
11.77
-0.05
(-0.42%)
USD |
NYSE |
May 17, 16:00
11.76
-0.01
(-0.08%)
After-Hours: 20:00
NKX Total Assets Under Management: 624.42M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 624.42M |
| May 16, 2024 | 624.89M |
| May 15, 2024 | 625.37M |
| May 14, 2024 | 624.42M |
| May 13, 2024 | 625.37M |
| May 10, 2024 | 624.89M |
| May 09, 2024 | 625.84M |
| May 08, 2024 | 626.32M |
| May 07, 2024 | 625.37M |
| May 06, 2024 | 621.09M |
| May 03, 2024 | 619.67M |
| May 02, 2024 | 615.86M |
| May 01, 2024 | 615.39M |
| April 30, 2024 | 613.49M |
| April 29, 2024 | 613.96M |
| April 26, 2024 | 612.54M |
| April 25, 2024 | 612.54M |
| April 24, 2024 | 615.86M |
| April 23, 2024 | 616.81M |
| April 22, 2024 | 616.81M |
| April 19, 2024 | 616.34M |
| April 18, 2024 | 616.34M |
| April 17, 2024 | 616.34M |
| April 16, 2024 | 616.34M |
| April 15, 2024 | 619.19M |
| Date | Value |
|---|---|
| April 12, 2024 | 619.19M |
| April 11, 2024 | 619.19M |
| April 10, 2024 | 618.71M |
| April 09, 2024 | 622.52M |
| April 08, 2024 | 620.62M |
| April 05, 2024 | 621.57M |
| April 04, 2024 | 622.52M |
| April 03, 2024 | 621.57M |
| April 02, 2024 | 623.47M |
| April 01, 2024 | 630.12M |
| March 29, 2024 | 631.07M |
| March 28, 2024 | 631.07M |
| March 27, 2024 | 630.59M |
| March 26, 2024 | 630.12M |
| March 25, 2024 | 632.50M |
| March 22, 2024 | 632.50M |
| March 21, 2024 | 631.55M |
| March 20, 2024 | 631.55M |
| March 19, 2024 | 632.50M |
| March 18, 2024 | 632.02M |
| March 15, 2024 | 632.97M |
| March 14, 2024 | 632.97M |
| March 13, 2024 | 638.20M |
| March 12, 2024 | 638.20M |
| March 11, 2024 | 637.72M |
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
553.61M
Minimum
Oct 30 2023
823.05M
Maximum
Mar 09 2020
716.33M
Average
759.37M
Median
May 15 2020