Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX)
13.68
-0.02
(-0.11%)
USD |
NYSE |
Apr 18, 16:00
13.68
0.00 (0.00%)
After-Hours: 20:00
DIAX Share Class Assets Under Management: 576.78M for April 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 17, 2024 | 576.78M |
| April 16, 2024 | 577.14M |
| April 15, 2024 | 576.05M |
| April 12, 2024 | 578.60M |
| April 11, 2024 | 584.42M |
| April 10, 2024 | 585.51M |
| April 09, 2024 | 589.87M |
| April 08, 2024 | 590.23M |
| April 05, 2024 | 590.23M |
| April 04, 2024 | 586.60M |
| April 02, 2024 | 593.87M |
| April 01, 2024 | 598.60M |
| March 29, 2024 | 601.87M |
| March 28, 2024 | 601.87M |
| March 26, 2024 | 595.33M |
| March 25, 2024 | 595.33M |
| March 22, 2024 | 597.14M |
| March 20, 2024 | 597.14M |
| March 19, 2024 | 593.14M |
| March 15, 2024 | 587.69M |
| March 14, 2024 | 589.87M |
| March 13, 2024 | 601.51M |
| March 07, 2014 | 199.63M |
| March 06, 2014 | 199.29M |
| March 05, 2014 | 198.62M |
| Date | Value |
|---|---|
| March 04, 2014 | 198.93M |
| March 03, 2014 | 196.63M |
| February 28, 2014 | 198.18M |
| February 27, 2014 | 197.66M |
| February 26, 2014 | 196.81M |
| February 25, 2014 | 196.55M |
| February 24, 2014 | 196.82M |
| February 21, 2014 | 195.73M |
| February 20, 2014 | 196.02M |
| February 19, 2014 | 194.97M |
| February 18, 2014 | 195.94M |
| February 14, 2014 | 196.16M |
| February 13, 2014 | 194.75M |
| February 12, 2014 | 194.02M |
| February 11, 2014 | 194.06M |
| February 10, 2014 | 191.86M |
| February 07, 2014 | 191.74M |
| February 06, 2014 | 189.83M |
| February 05, 2014 | 187.55M |
| February 04, 2014 | 187.57M |
| February 03, 2014 | 186.71M |
| January 31, 2014 | 190.54M |
| January 30, 2014 | 192.33M |
| January 29, 2014 | 191.12M |
| January 28, 2014 | 193.27M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
576.05M
Minimum
Apr 15 2024
601.87M
Maximum
Mar 28 2024
590.40M
Average
590.23M
Median
Apr 05 2024