JGH Share Class Assets Under Management Trends

Nuveen Global High Income Fund (JGH)

12.79 0.00 (0.00%) USD | NYSE | May 02, 13:35

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 01, 2024	307.10M
April 29, 2024	307.80M
April 26, 2024	306.64M
April 25, 2024	305.48M
April 24, 2024	306.64M
April 23, 2024	307.10M
April 22, 2024	305.94M
April 19, 2024	305.01M
April 18, 2024	304.78M
April 17, 2024	304.78M
April 16, 2024	304.09M
April 15, 2024	305.94M
April 12, 2024	307.33M
April 11, 2024	310.11M
April 10, 2024	311.50M
April 09, 2024	313.13M
April 08, 2024	312.43M
April 05, 2024	312.43M
April 04, 2024	312.66M
April 02, 2024	311.50M
April 01, 2024	312.89M
March 29, 2024	313.36M
March 28, 2024	313.36M
March 26, 2024	312.43M
March 25, 2024	312.43M

Date	Value
March 22, 2024	312.66M
March 20, 2024	310.58M
March 19, 2024	310.11M
March 15, 2024	309.42M
March 14, 2024	309.88M
March 13, 2024	312.89M
April 26, 2017	429.35M
April 25, 2017	428.66M
April 24, 2017	427.91M
April 21, 2017	426.00M
April 20, 2017	425.58M
April 19, 2017	425.23M
April 18, 2017	424.40M
April 17, 2017	424.91M
April 13, 2017	424.58M
April 12, 2017	424.80M
April 11, 2017	425.02M
April 10, 2017	428.20M
April 07, 2017	428.08M
April 06, 2017	427.38M
April 05, 2017	427.23M
April 04, 2017	426.43M
April 03, 2017	426.28M
March 31, 2017	426.17M
March 30, 2017	426.04M

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

304.09M

Minimum

Apr 16 2024

313.36M

Maximum

Mar 28 2024

309.43M

Average

310.11M

Median

Mar 19 2024

Share Class Assets Under Management Benchmarks