Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX)
13.96
+0.01
(+0.07%)
USD |
NYSE |
Dec 08, 16:00
13.96
0.00 (0.00%)
Pre-Market: 20:00
DIAX Total Assets Under Management: 584.78M for Dec. 8, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| December 08, 2023 | 584.78M |
| December 07, 2023 | 583.33M |
| December 06, 2023 | 583.33M |
| December 05, 2023 | 583.69M |
| December 04, 2023 | 585.14M |
| December 01, 2023 | 584.05M |
| November 30, 2023 | 580.42M |
| November 29, 2023 | 572.42M |
| November 28, 2023 | 571.69M |
| November 27, 2023 | 570.60M |
| November 24, 2023 | 570.96M |
| November 23, 2023 | 569.14M |
| November 22, 2023 | 569.14M |
| November 21, 2023 | 566.96M |
| November 20, 2023 | 567.32M |
| November 17, 2023 | 565.51M |
| November 16, 2023 | 565.51M |
| November 15, 2023 | 566.23M |
| November 14, 2023 | 563.32M |
| November 13, 2023 | 560.41M |
| November 10, 2023 | 559.32M |
| November 09, 2023 | 556.05M |
| November 08, 2023 | 557.87M |
| November 07, 2023 | 558.23M |
| November 06, 2023 | 558.23M |
| Date | Value |
|---|---|
| November 03, 2023 | 557.50M |
| November 02, 2023 | 556.05M |
| November 01, 2023 | 549.14M |
| October 31, 2023 | 544.41M |
| October 30, 2023 | 544.41M |
| October 27, 2023 | 542.23M |
| October 26, 2023 | 545.14M |
| October 25, 2023 | 545.14M |
| October 24, 2023 | 545.87M |
| October 23, 2023 | 542.59M |
| October 20, 2023 | 545.14M |
| October 19, 2023 | 549.87M |
| October 18, 2023 | 553.87M |
| October 17, 2023 | 559.32M |
| October 16, 2023 | 558.96M |
| October 13, 2023 | 553.87M |
| October 12, 2023 | 553.14M |
| October 11, 2023 | 555.69M |
| October 10, 2023 | 554.60M |
| October 09, 2023 | 552.41M |
| October 06, 2023 | 549.50M |
| October 05, 2023 | 544.78M |
| October 04, 2023 | 544.78M |
| October 03, 2023 | 542.59M |
| October 02, 2023 | 549.50M |
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
428.46M
Minimum
Mar 23 2020
675.58M
Maximum
Feb 12 2020
609.88M
Average
611.40M
Median
Jan 02 2019