Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
11.92
-0.03
(-0.25%)
USD |
NYSE |
May 17, 16:00
11.92
0.00 (0.00%)
After-Hours: 17:29
NQP Total Assets Under Management: 504.67M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 16, 2024 | 504.67M |
May 15, 2024 | 505.05M |
May 14, 2024 | 503.93M |
May 13, 2024 | 505.05M |
May 10, 2024 | 500.21M |
May 09, 2024 | 500.95M |
May 08, 2024 | 501.32M |
May 07, 2024 | 500.58M |
May 06, 2024 | 497.60M |
May 03, 2024 | 495.74M |
May 02, 2024 | 492.76M |
May 01, 2024 | 492.02M |
April 30, 2024 | 490.90M |
April 29, 2024 | 490.90M |
April 26, 2024 | 489.41M |
April 25, 2024 | 489.04M |
April 24, 2024 | 492.39M |
April 23, 2024 | 493.14M |
April 22, 2024 | 492.76M |
April 19, 2024 | 492.76M |
April 18, 2024 | 492.39M |
April 17, 2024 | 492.39M |
April 16, 2024 | 492.76M |
April 15, 2024 | 495.00M |
April 12, 2024 | 495.00M |
Date | Value |
---|---|
April 11, 2024 | 494.25M |
April 10, 2024 | 493.88M |
April 09, 2024 | 496.86M |
April 08, 2024 | 495.37M |
April 05, 2024 | 496.49M |
April 04, 2024 | 497.23M |
April 03, 2024 | 496.11M |
April 02, 2024 | 497.97M |
April 01, 2024 | 503.56M |
March 29, 2024 | 504.30M |
March 28, 2024 | 504.30M |
March 27, 2024 | 502.81M |
March 26, 2024 | 502.81M |
March 25, 2024 | 504.67M |
March 22, 2024 | 504.67M |
March 21, 2024 | 503.93M |
March 20, 2024 | 504.30M |
March 19, 2024 | 505.05M |
March 18, 2024 | 505.05M |
March 15, 2024 | 505.42M |
March 14, 2024 | 506.16M |
March 13, 2024 | 509.51M |
March 12, 2024 | 509.88M |
March 11, 2024 | 509.88M |
March 08, 2024 | 509.14M |
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
436.94M
Minimum
Oct 30 2023
613.46M
Maximum
Mar 09 2020
549.59M
Average
579.44M
Median
Oct 20 2020