Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX)
15.70
+0.02
(+0.13%)
USD |
NYSE |
Nov 27, 16:00
15.70
0.00 (0.00%)
After-Hours: 20:00
DIAX Share Class Assets Under Management: 644.79M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 644.79M |
| November 26, 2024 | 645.51M |
| November 25, 2024 | 644.42M |
| November 22, 2024 | 638.60M |
| November 21, 2024 | 632.42M |
| November 20, 2024 | 626.24M |
| November 19, 2024 | 624.06M |
| November 18, 2024 | 626.24M |
| November 15, 2024 | 626.60M |
| November 14, 2024 | 630.60M |
| November 13, 2024 | 631.33M |
| November 12, 2024 | 630.60M |
| November 11, 2024 | 634.97M |
| November 08, 2024 | 630.97M |
| November 07, 2024 | 629.15M |
| November 05, 2024 | 609.51M |
| November 04, 2024 | 604.42M |
| November 01, 2024 | 607.69M |
| October 31, 2024 | 603.69M |
| October 30, 2024 | 607.69M |
| October 29, 2024 | 608.42M |
| October 28, 2024 | 610.96M |
| October 25, 2024 | 607.33M |
| October 24, 2024 | 610.96M |
| October 23, 2024 | 613.15M |
| Date | Value |
|---|---|
| October 22, 2024 | 617.87M |
| October 21, 2024 | 617.87M |
| October 18, 2024 | 622.60M |
| October 17, 2024 | 622.24M |
| October 16, 2024 | 620.06M |
| October 15, 2024 | 616.42M |
| October 11, 2024 | 617.87M |
| October 10, 2024 | 613.15M |
| October 08, 2024 | 608.42M |
| October 07, 2024 | 607.69M |
| October 04, 2024 | 612.06M |
| October 03, 2024 | 608.05M |
| October 02, 2024 | 610.24M |
| October 01, 2024 | 609.51M |
| September 30, 2024 | 610.96M |
| September 27, 2024 | 611.33M |
| September 26, 2024 | 609.15M |
| September 25, 2024 | 605.87M |
| September 24, 2024 | 609.87M |
| September 23, 2024 | 609.15M |
| September 20, 2024 | 608.42M |
| September 19, 2024 | 606.96M |
| September 18, 2024 | 602.60M |
| September 17, 2024 | 603.33M |
| September 16, 2024 | 603.69M |
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
568.78M
Minimum
Jun 14 2024
645.51M
Maximum
Nov 26 2024
597.48M
Average
597.14M
Median
Mar 20 2024