Nuveen Global High Income Fund (JGH)
12.77
-0.02
(-0.16%)
USD |
NYSE |
May 02, 10:38
JGH Total Assets Under Management: 307.10M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 307.10M |
| April 30, 2024 | 307.33M |
| 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 03, 2024 | 311.97M |
| April 02, 2024 | 311.50M |
| April 01, 2024 | 312.89M |
| March 29, 2024 | 313.36M |
| March 28, 2024 | 313.36M |
| Date | Value |
|---|---|
| March 27, 2024 | 313.13M |
| March 26, 2024 | 312.43M |
| March 25, 2024 | 312.43M |
| March 22, 2024 | 312.66M |
| March 21, 2024 | 312.20M |
| March 20, 2024 | 310.58M |
| March 19, 2024 | 310.11M |
| March 18, 2024 | 309.42M |
| March 15, 2024 | 309.42M |
| March 14, 2024 | 309.88M |
| March 13, 2024 | 312.89M |
| March 12, 2024 | 312.43M |
| March 11, 2024 | 312.43M |
| March 08, 2024 | 312.89M |
| March 07, 2024 | 311.97M |
| March 06, 2024 | 311.27M |
| March 05, 2024 | 310.58M |
| March 04, 2024 | 310.11M |
| March 01, 2024 | 309.88M |
| February 29, 2024 | 308.95M |
| February 28, 2024 | 308.72M |
| February 27, 2024 | 308.95M |
| February 26, 2024 | 309.19M |
| February 23, 2024 | 308.95M |
| February 22, 2024 | 308.03M |
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
270.48M
Minimum
Mar 23 2020
423.91M
Maximum
Jan 13 2020
350.47M
Average
359.71M
Median
Jun 17 2020
Total Assets Under Management Benchmarks
| abrdn Income Credit Strategies Fund | 349.66M |
| PGIM High Yield Fund Inc | 453.62M |
| Barings Global Short Duration High Yield Fund | 312.60M |
| Principal Active High Yield ETF | 180.46M |
| Putnam ESG High Yield ETF | 127.42M |