Nuveen Variable Rate Preferred&Income (NPFD)
17.61
+0.27
(+1.56%)
USD |
NYSE |
May 31, 16:00
17.59
-0.02
(-0.11%)
After-Hours: 20:00
NPFD Total Assets Under Management: 484.73M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 484.73M |
| May 30, 2024 | 483.77M |
| May 29, 2024 | 483.77M |
| May 28, 2024 | 485.46M |
| May 27, 2024 | 485.70M |
| May 24, 2024 | 485.70M |
| May 23, 2024 | 485.46M |
| May 22, 2024 | 486.18M |
| May 21, 2024 | 486.91M |
| May 20, 2024 | 487.39M |
| May 17, 2024 | 486.67M |
| May 16, 2024 | 485.70M |
| May 15, 2024 | 484.73M |
| May 14, 2024 | 483.04M |
| May 13, 2024 | 485.70M |
| May 10, 2024 | 485.46M |
| May 09, 2024 | 484.97M |
| May 08, 2024 | 484.49M |
| May 07, 2024 | 484.97M |
| May 06, 2024 | 484.25M |
| May 03, 2024 | 483.04M |
| May 02, 2024 | 480.62M |
| May 01, 2024 | 478.69M |
| April 30, 2024 | 477.97M |
| April 29, 2024 | 477.24M |
| Date | Value |
|---|---|
| April 26, 2024 | 475.55M |
| April 25, 2024 | 476.03M |
| April 24, 2024 | 476.03M |
| April 23, 2024 | 476.28M |
| April 22, 2024 | 474.83M |
| April 19, 2024 | 474.10M |
| April 18, 2024 | 473.62M |
| April 17, 2024 | 474.10M |
| April 16, 2024 | 473.38M |
| April 15, 2024 | 475.79M |
| April 12, 2024 | 477.97M |
| April 11, 2024 | 481.59M |
| April 10, 2024 | 482.80M |
| April 09, 2024 | 484.73M |
| April 08, 2024 | 484.49M |
| April 05, 2024 | 484.73M |
| April 04, 2024 | 484.97M |
| April 03, 2024 | 484.25M |
| April 02, 2024 | 484.25M |
| April 01, 2024 | 485.94M |
| March 29, 2024 | 485.94M |
| March 28, 2024 | 485.94M |
| March 27, 2024 | 486.18M |
| March 26, 2024 | 485.70M |
| March 25, 2024 | 485.70M |
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
410.31M
Minimum
Mar 20 2023
589.36M
Maximum
Feb 01 2022
481.54M
Average
477.24M
Median
Dec 07 2022