Nuveen Core Plus Impact Fund (NPCT)
10.50
-0.01
(-0.10%)
USD |
NYSE |
May 17, 16:00
10.50
0.00 (0.00%)
Pre-Market: 20:00
NPCT Total Assets Under Management: 342.18M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 17, 2024 | 342.18M |
May 16, 2024 | 343.05M |
May 15, 2024 | 342.76M |
May 14, 2024 | 339.88M |
May 13, 2024 | 341.90M |
May 10, 2024 | 341.61M |
May 09, 2024 | 341.90M |
May 08, 2024 | 341.32M |
May 07, 2024 | 341.61M |
May 06, 2024 | 339.02M |
May 03, 2024 | 339.02M |
May 02, 2024 | 335.57M |
May 01, 2024 | 333.27M |
April 30, 2024 | 332.70M |
April 29, 2024 | 334.13M |
April 26, 2024 | 332.70M |
April 25, 2024 | 331.83M |
April 24, 2024 | 333.56M |
April 23, 2024 | 334.13M |
April 22, 2024 | 332.41M |
April 19, 2024 | 332.41M |
April 18, 2024 | 331.55M |
April 17, 2024 | 332.70M |
April 16, 2024 | 330.97M |
April 15, 2024 | 333.27M |
Date | Value |
---|---|
April 12, 2024 | 336.15M |
April 11, 2024 | 340.17M |
April 10, 2024 | 340.17M |
April 09, 2024 | 344.20M |
April 08, 2024 | 342.47M |
April 05, 2024 | 342.76M |
April 04, 2024 | 344.48M |
April 03, 2024 | 343.05M |
April 02, 2024 | 343.05M |
April 01, 2024 | 343.91M |
March 29, 2024 | 345.06M |
March 28, 2024 | 345.06M |
March 27, 2024 | 344.77M |
March 26, 2024 | 343.91M |
March 25, 2024 | 343.33M |
March 22, 2024 | 344.20M |
March 21, 2024 | 343.05M |
March 20, 2024 | 341.90M |
March 19, 2024 | 341.32M |
March 18, 2024 | 339.02M |
March 15, 2024 | 339.02M |
March 14, 2024 | 339.31M |
March 13, 2024 | 343.91M |
March 12, 2024 | 344.20M |
March 11, 2024 | 345.35M |
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
300.49M
Minimum
Oct 19 2023
584.59M
Maximum
Aug 04 2021
417.65M
Average
366.63M
Median
Dec 08 2022
Total Assets Under Management Benchmarks
Allspring Multi-Sector Income Fund | 280.94M |
Eaton Vance Short Duration Diversified Income Fund | 151.10M |
John Hancock Investors Trust | 128.28M |
Nuveen Mortgage And Income Fund | 106.63M |
PIMCO Income Strategy Fund | 315.13M |