Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX)
13.98
-0.07
(-0.50%)
USD |
NYSE |
Apr 24, 16:00
13.98
0.00 (0.00%)
Pre-Market: 20:00
DIAX Total Assets Under Management: 586.96M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 586.96M |
| April 23, 2024 | 586.60M |
| April 22, 2024 | 584.42M |
| April 19, 2024 | 580.78M |
| April 18, 2024 | 577.14M |
| April 17, 2024 | 576.78M |
| April 16, 2024 | 577.14M |
| April 15, 2024 | 578.60M |
| 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 03, 2024 | 592.78M |
| April 02, 2024 | 593.87M |
| April 01, 2024 | 598.60M |
| March 29, 2024 | 601.87M |
| March 28, 2024 | 601.87M |
| March 27, 2024 | 600.78M |
| March 26, 2024 | 595.33M |
| March 25, 2024 | 595.33M |
| March 22, 2024 | 597.14M |
| March 21, 2024 | 600.78M |
| Date | Value |
|---|---|
| March 20, 2024 | 597.14M |
| March 19, 2024 | 593.14M |
| March 18, 2024 | 588.78M |
| March 15, 2024 | 587.69M |
| March 14, 2024 | 589.87M |
| March 13, 2024 | 601.51M |
| March 12, 2024 | 600.42M |
| March 11, 2024 | 598.96M |
| March 08, 2024 | 597.51M |
| March 07, 2024 | 597.51M |
| March 06, 2024 | 597.14M |
| March 05, 2024 | 596.42M |
| March 04, 2024 | 601.15M |
| March 01, 2024 | 602.24M |
| February 29, 2024 | 602.60M |
| February 28, 2024 | 602.24M |
| February 27, 2024 | 601.51M |
| February 26, 2024 | 603.33M |
| February 23, 2024 | 603.69M |
| February 22, 2024 | 602.60M |
| February 21, 2024 | 599.33M |
| February 20, 2024 | 598.60M |
| February 19, 2024 | 598.60M |
| February 16, 2024 | 598.60M |
| February 15, 2024 | 599.33M |
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
606.45M
Average
600.42M
Median
Nov 19 2020