Nuveen Multi-Asset Income Fund (NMAI)
12.29
+0.04
(+0.33%)
USD |
NYSE |
May 10, 16:00
12.31
+0.02
(+0.16%)
Pre-Market: 20:00
NMAI Total Assets Under Management: 461.61M for May 10, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 10, 2024 | 461.61M |
May 09, 2024 | 461.27M |
May 08, 2024 | 459.27M |
May 07, 2024 | 459.27M |
May 06, 2024 | 458.27M |
May 03, 2024 | 456.93M |
May 02, 2024 | 453.25M |
May 01, 2024 | 447.90M |
April 30, 2024 | 447.57M |
April 29, 2024 | 452.58M |
April 26, 2024 | 449.91M |
April 25, 2024 | 449.24M |
April 24, 2024 | 449.24M |
April 23, 2024 | 449.57M |
April 22, 2024 | 446.23M |
April 19, 2024 | 443.22M |
April 18, 2024 | 443.56M |
April 17, 2024 | 443.56M |
April 16, 2024 | 443.56M |
April 15, 2024 | 447.24M |
April 12, 2024 | 450.91M |
April 11, 2024 | 454.59M |
April 10, 2024 | 454.25M |
April 09, 2024 | 460.61M |
April 08, 2024 | 458.93M |
Date | Value |
---|---|
April 05, 2024 | 457.93M |
April 04, 2024 | 457.60M |
April 03, 2024 | 457.93M |
April 02, 2024 | 457.93M |
April 01, 2024 | 459.27M |
March 29, 2024 | 461.61M |
March 28, 2024 | 461.61M |
March 27, 2024 | 461.61M |
March 26, 2024 | 458.27M |
March 25, 2024 | 458.60M |
March 22, 2024 | 459.27M |
March 21, 2024 | 459.94M |
March 20, 2024 | 458.93M |
March 19, 2024 | 455.59M |
March 18, 2024 | 454.92M |
March 15, 2024 | 454.59M |
March 14, 2024 | 455.93M |
March 13, 2024 | 471.97M |
March 12, 2024 | 472.30M |
March 11, 2024 | 470.63M |
March 08, 2024 | 471.30M |
March 07, 2024 | 471.30M |
March 06, 2024 | 468.63M |
March 05, 2024 | 465.62M |
March 04, 2024 | 466.29M |
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
412.47M
Minimum
Oct 14 2022
670.85M
Maximum
Jan 04 2022
495.92M
Average
461.27M
Median
Nov 11 2022