Nuveen Select Tax Free Income Portfolio (NXP)
14.35
-0.04
(-0.28%)
USD |
NYSE |
May 17, 16:00
14.34
-0.01
(-0.07%)
After-Hours: 20:00
NXP Total Assets Under Management: 697.02M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 17, 2024 | 697.02M |
May 16, 2024 | 697.50M |
May 15, 2024 | 697.50M |
May 14, 2024 | 697.02M |
May 13, 2024 | 698.94M |
May 10, 2024 | 697.98M |
May 09, 2024 | 698.46M |
May 08, 2024 | 698.94M |
May 07, 2024 | 697.98M |
May 06, 2024 | 695.58M |
May 03, 2024 | 694.62M |
May 02, 2024 | 692.22M |
May 01, 2024 | 691.75M |
April 30, 2024 | 690.79M |
April 29, 2024 | 691.27M |
April 26, 2024 | 690.79M |
April 25, 2024 | 690.79M |
April 24, 2024 | 692.70M |
April 23, 2024 | 693.18M |
April 22, 2024 | 693.18M |
April 19, 2024 | 693.18M |
April 18, 2024 | 692.70M |
April 17, 2024 | 693.18M |
April 16, 2024 | 692.46M |
April 15, 2024 | 693.89M |
Date | Value |
---|---|
April 12, 2024 | 694.37M |
April 11, 2024 | 695.33M |
April 10, 2024 | 694.85M |
April 09, 2024 | 696.77M |
April 08, 2024 | 695.81M |
April 05, 2024 | 696.77M |
April 04, 2024 | 697.25M |
April 03, 2024 | 696.29M |
April 02, 2024 | 697.25M |
April 01, 2024 | 701.08M |
March 29, 2024 | 701.55M |
March 28, 2024 | 701.55M |
March 27, 2024 | 701.08M |
March 26, 2024 | 700.60M |
March 25, 2024 | 702.03M |
March 22, 2024 | 702.03M |
March 21, 2024 | 700.12M |
March 20, 2024 | 699.03M |
March 19, 2024 | 699.51M |
March 18, 2024 | 699.51M |
March 15, 2024 | 699.99M |
March 14, 2024 | 700.47M |
March 13, 2024 | 704.29M |
March 12, 2024 | 704.29M |
March 11, 2024 | 703.81M |
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
240.21M
Minimum
Mar 20 2020
767.04M
Maximum
Jan 03 2022
473.83M
Average
276.38M
Median
Feb 03 2021
Total Assets Under Management Benchmarks
Nuveen Municipal Value Fund Inc | 1.932B |
Nuveen AMT-Free Municipal Value Fund | 273.22M |
Eaton Vance Municipal Bond Fund | 808.30M |
Invesco Value Municipal Income Trust | 632.13M |
Invesco Quality Municipal Income Trust | 581.72M |