Nuveen High Income 2023 Target Term Fund (DELISTED) (JHAA:DL)
9.704
0.00 (0.00%)
USD |
NYSE |
Dec 04, 16:00
JHAA:DL Total Assets Under Management: 74.76M for Dec. 1, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| December 01, 2023 | 74.76M |
| November 30, 2023 | 74.76M |
| November 29, 2023 | 74.76M |
| November 28, 2023 | 74.76M |
| November 27, 2023 | 74.76M |
| November 24, 2023 | 74.76M |
| November 23, 2023 | 74.76M |
| November 22, 2023 | 74.76M |
| November 21, 2023 | 74.68M |
| November 20, 2023 | 74.68M |
| November 17, 2023 | 74.68M |
| November 16, 2023 | 74.68M |
| November 15, 2023 | 74.68M |
| November 14, 2023 | 74.61M |
| November 13, 2023 | 74.61M |
| November 10, 2023 | 74.53M |
| November 09, 2023 | 74.53M |
| November 08, 2023 | 74.53M |
| November 07, 2023 | 74.53M |
| November 06, 2023 | 74.53M |
| November 03, 2023 | 74.53M |
| November 02, 2023 | 74.45M |
| November 01, 2023 | 74.45M |
| October 31, 2023 | 74.45M |
| October 30, 2023 | 74.45M |
| Date | Value |
|---|---|
| October 27, 2023 | 74.38M |
| October 26, 2023 | 74.38M |
| October 25, 2023 | 74.38M |
| October 24, 2023 | 74.38M |
| October 23, 2023 | 74.30M |
| October 20, 2023 | 74.30M |
| October 19, 2023 | 74.30M |
| October 18, 2023 | 74.30M |
| October 17, 2023 | 74.30M |
| October 16, 2023 | 74.30M |
| October 13, 2023 | 74.30M |
| October 12, 2023 | 74.22M |
| October 11, 2023 | 74.38M |
| October 10, 2023 | 74.38M |
| October 09, 2023 | 74.38M |
| October 06, 2023 | 74.30M |
| October 05, 2023 | 74.30M |
| October 04, 2023 | 74.30M |
| October 03, 2023 | 74.30M |
| October 02, 2023 | 74.30M |
| September 29, 2023 | 74.30M |
| September 28, 2023 | 74.22M |
| September 27, 2023 | 74.22M |
| September 26, 2023 | 74.22M |
| September 25, 2023 | 74.22M |
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
59.36M
Minimum
Mar 23 2020
81.47M
Maximum
Jan 10 2020
76.18M
Average
75.85M
Median
Total Assets Under Management Benchmarks
| RiverNorth Capital and Income Fund | 66.88M |
| Mfs Intermediate High Income Fund | 34.06M |
| High Yield ETF (DELISTED) | 76.73M |
| Invesco High Income Trust II | 74.21M |
| abrdn Income Credit Strategies Fund | 355.39M |