JFR Share Class Assets Under Management Analysis

Nuveen Floating Rate Income Fund (JFR)

8.75 +0.01 (+0.11%) USD | NYSE | May 15, 14:29

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 14, 2024	1.245B
May 10, 2024	1.256B
May 09, 2024	1.253B
May 08, 2024	1.252B
May 07, 2024	1.252B
May 06, 2024	1.251B
May 03, 2024	1.249B
May 01, 2024	1.244B
April 29, 2024	1.245B
April 26, 2024	1.244B
April 25, 2024	1.241B
April 24, 2024	1.243B
April 23, 2024	1.243B
April 22, 2024	1.241B
April 19, 2024	1.240B
April 18, 2024	1.239B
April 17, 2024	1.239B
April 16, 2024	1.239B
April 15, 2024	1.240B
April 12, 2024	1.241B
April 11, 2024	1.252B
April 10, 2024	1.252B
April 09, 2024	1.253B
April 08, 2024	1.252B
April 05, 2024	1.251B

Date	Value
April 04, 2024	1.251B
April 02, 2024	1.249B
April 01, 2024	1.251B
March 29, 2024	1.251B
March 28, 2024	1.251B
March 26, 2024	1.247B
March 25, 2024	1.247B
March 22, 2024	1.247B
March 21, 2024	1.247B
March 20, 2024	1.247B
March 19, 2024	1.247B
March 15, 2024	1.245B
March 14, 2024	1.245B
March 13, 2024	1.255B
March 07, 2014	702.56M
March 06, 2014	702.66M
March 05, 2014	702.78M
March 04, 2014	702.60M
March 03, 2014	702.43M
February 28, 2014	702.96M
February 27, 2014	703.03M
February 26, 2014	703.34M
February 25, 2014	703.20M
February 24, 2014	702.67M
February 21, 2014	702.05M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.239B

Minimum

Apr 16 2024

1.256B

Maximum

May 10 2024

1.247B

Average

1.247B

Median

Mar 19 2024

Share Class Assets Under Management Benchmarks