Nuveen Floating Rate Income Fund (JFR)
8.99
+0.04
(+0.45%)
USD |
NYSE |
Nov 22, 16:00
8.98
-0.01
(-0.11%)
After-Hours: 20:00
JFR Total Assets Under Management: 1.239B for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 1.239B |
| November 21, 2024 | 1.237B |
| November 20, 2024 | 1.236B |
| November 19, 2024 | 1.235B |
| November 18, 2024 | 1.235B |
| November 15, 2024 | 1.233B |
| November 14, 2024 | 1.245B |
| November 13, 2024 | 1.244B |
| November 12, 2024 | 1.244B |
| November 11, 2024 | 1.244B |
| November 08, 2024 | 1.243B |
| November 07, 2024 | 1.241B |
| November 06, 2024 | 1.240B |
| November 05, 2024 | 1.237B |
| November 04, 2024 | 1.237B |
| November 01, 2024 | 1.236B |
| October 31, 2024 | 1.236B |
| October 30, 2024 | 1.237B |
| October 29, 2024 | 1.236B |
| October 28, 2024 | 1.236B |
| October 25, 2024 | 1.236B |
| October 24, 2024 | 1.236B |
| October 23, 2024 | 1.236B |
| October 22, 2024 | 1.236B |
| October 21, 2024 | 1.236B |
| Date | Value |
|---|---|
| October 18, 2024 | 1.237B |
| October 17, 2024 | 1.235B |
| October 16, 2024 | 1.235B |
| October 15, 2024 | 1.233B |
| October 14, 2024 | 1.244B |
| October 11, 2024 | 1.244B |
| October 10, 2024 | 1.243B |
| October 09, 2024 | 1.243B |
| October 08, 2024 | 1.241B |
| October 07, 2024 | 1.240B |
| October 04, 2024 | 1.240B |
| October 03, 2024 | 1.239B |
| October 02, 2024 | 1.239B |
| October 01, 2024 | 1.239B |
| September 30, 2024 | 1.237B |
| September 27, 2024 | 1.237B |
| September 26, 2024 | 1.236B |
| September 25, 2024 | 1.235B |
| September 24, 2024 | 1.236B |
| September 23, 2024 | 1.236B |
| September 20, 2024 | 1.236B |
| September 19, 2024 | 1.236B |
| September 18, 2024 | 1.235B |
| September 17, 2024 | 1.236B |
| September 16, 2024 | 1.236B |
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
409.24M
Minimum
Mar 23 2020
1.257B
Maximum
May 13 2024
735.02M
Average
586.83M
Median
Feb 19 2021
Total Assets Under Management Benchmarks
| Nuveen Credit Strategies Income Fund | 798.74M |
| Blackrock Floating Rate Income Trust | 286.19M |
| Pioneer Floating Rate Trust | 127.46M |
| Invesco Senior Income Trust | 604.14M |
| SPDR® Blackstone Senior Loan ETF | 7.636B |