Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX)
15.39
+0.17
(+1.12%)
USD |
NYSE |
Nov 21, 16:00
15.37
-0.02
(-0.13%)
Pre-Market: 20:00
DIAX Total Assets Under Management: 632.42M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 | 627.69M |
| November 06, 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 |
| October 22, 2024 | 617.87M |
| October 21, 2024 | 617.87M |
| October 18, 2024 | 622.60M |
| Date | Value |
|---|---|
| October 17, 2024 | 622.24M |
| October 16, 2024 | 620.06M |
| October 15, 2024 | 616.42M |
| October 14, 2024 | 618.60M |
| October 11, 2024 | 617.87M |
| October 10, 2024 | 613.15M |
| October 09, 2024 | 613.51M |
| 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 |
| September 13, 2024 | 600.42M |
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
600.59M
Average
596.42M
Median
Aug 22 2022