Nuveen Senior Income Fund (DELISTED) (NSL:DL)
4.60
+0.03
(+0.66%)
USD |
NYSE |
Jul 28, 16:00
4.62
+0.02
(+0.43%)
Pre-Market: 20:00
NSL:DL Total Assets Under Management: 205.03M for July 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 28, 2023 | 205.03M |
| July 27, 2023 | 204.64M |
| July 26, 2023 | 204.64M |
| July 25, 2023 | 205.03M |
| July 24, 2023 | 204.64M |
| July 21, 2023 | 204.64M |
| July 20, 2023 | 204.64M |
| July 19, 2023 | 204.64M |
| July 18, 2023 | 204.64M |
| July 17, 2023 | 205.03M |
| July 14, 2023 | 205.41M |
| July 13, 2023 | 205.41M |
| July 12, 2023 | 206.96M |
| July 11, 2023 | 205.80M |
| July 10, 2023 | 205.41M |
| July 07, 2023 | 205.03M |
| July 06, 2023 | 205.03M |
| July 05, 2023 | 205.03M |
| July 04, 2023 | 204.64M |
| July 03, 2023 | 205.03M |
| June 30, 2023 | 204.64M |
| June 29, 2023 | 204.25M |
| June 28, 2023 | 204.25M |
| June 27, 2023 | 203.87M |
| June 26, 2023 | 203.48M |
| Date | Value |
|---|---|
| June 23, 2023 | 203.10M |
| June 22, 2023 | 203.48M |
| June 21, 2023 | 203.48M |
| June 20, 2023 | 203.87M |
| June 19, 2023 | 203.87M |
| June 16, 2023 | 203.87M |
| June 15, 2023 | 203.48M |
| June 14, 2023 | 202.71M |
| June 13, 2023 | 204.25M |
| June 12, 2023 | 203.87M |
| June 09, 2023 | 203.87M |
| June 08, 2023 | 203.10M |
| June 07, 2023 | 202.71M |
| June 06, 2023 | 202.32M |
| June 05, 2023 | 201.55M |
| June 02, 2023 | 201.55M |
| June 01, 2023 | 200.39M |
| May 31, 2023 | 200.01M |
| May 30, 2023 | 200.39M |
| May 29, 2023 | 200.01M |
| May 26, 2023 | 200.01M |
| May 25, 2023 | 200.01M |
| May 24, 2023 | 200.01M |
| May 23, 2023 | 200.39M |
| May 22, 2023 | 200.78M |
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
164.10M
Minimum
Mar 23 2020
256.77M
Maximum
May 21 2019
225.77M
Average
229.74M
Median
Mar 11 2022