Nuveen Core Equity Alpha Fund (JCE)
15.33
-0.20
(-1.29%)
USD |
NYSE |
Nov 15, 16:00
15.25
-0.08
(-0.52%)
After-Hours: 20:00
JCE Total Assets Under Management: 258.51M for Nov. 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 15, 2024 | 258.51M |
| November 14, 2024 | 262.66M |
| November 13, 2024 | 264.32M |
| November 12, 2024 | 264.16M |
| November 11, 2024 | 264.16M |
| November 08, 2024 | 263.66M |
| November 07, 2024 | 263.16M |
| November 06, 2024 | 261.33M |
| November 05, 2024 | 255.02M |
| November 04, 2024 | 251.87M |
| November 01, 2024 | 252.70M |
| October 31, 2024 | 251.21M |
| October 30, 2024 | 255.69M |
| October 29, 2024 | 256.35M |
| October 28, 2024 | 255.69M |
| October 25, 2024 | 254.86M |
| October 24, 2024 | 254.69M |
| October 23, 2024 | 248.88M |
| October 22, 2024 | 251.31M |
| October 21, 2024 | 251.15M |
| October 18, 2024 | 251.15M |
| October 17, 2024 | 250.01M |
| October 16, 2024 | 250.01M |
| October 15, 2024 | 249.36M |
| October 14, 2024 | 250.66M |
| Date | Value |
|---|---|
| October 11, 2024 | 249.53M |
| October 10, 2024 | 248.39M |
| October 09, 2024 | 248.55M |
| October 08, 2024 | 247.25M |
| October 07, 2024 | 245.14M |
| October 04, 2024 | 247.09M |
| October 03, 2024 | 244.98M |
| October 02, 2024 | 245.14M |
| October 01, 2024 | 244.98M |
| September 30, 2024 | 246.93M |
| September 27, 2024 | 245.79M |
| September 26, 2024 | 246.28M |
| September 25, 2024 | 244.04M |
| September 24, 2024 | 244.20M |
| September 23, 2024 | 243.88M |
| September 20, 2024 | 243.07M |
| September 19, 2024 | 243.23M |
| September 18, 2024 | 239.53M |
| September 17, 2024 | 240.17M |
| September 16, 2024 | 239.85M |
| September 13, 2024 | 239.69M |
| September 12, 2024 | 243.88M |
| September 11, 2024 | 241.78M |
| September 10, 2024 | 239.21M |
| September 09, 2024 | 238.08M |
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
156.76M
Minimum
Mar 23 2020
283.88M
Maximum
Sep 02 2021
232.63M
Average
231.86M
Median