Nuveen Mortgage And Income Fund (JLS)
17.38
-0.16
(-0.94%)
USD |
NYSE |
May 22, 16:00
17.38
0.00 (0.00%)
After-Hours: 20:00
JLS Share Class Assets Under Management: 106.74M for May 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 21, 2024 | 106.74M |
| May 20, 2024 | 106.63M |
| May 17, 2024 | 106.63M |
| May 16, 2024 | 106.52M |
| May 15, 2024 | 106.58M |
| May 14, 2024 | 106.41M |
| May 13, 2024 | 106.90M |
| May 10, 2024 | 106.90M |
| May 09, 2024 | 106.85M |
| May 08, 2024 | 106.85M |
| May 07, 2024 | 106.63M |
| May 06, 2024 | 106.52M |
| May 03, 2024 | 106.52M |
| May 02, 2024 | 106.30M |
| May 01, 2024 | 106.14M |
| April 29, 2024 | 106.03M |
| April 26, 2024 | 106.03M |
| April 25, 2024 | 105.81M |
| April 24, 2024 | 105.92M |
| April 23, 2024 | 105.92M |
| April 22, 2024 | 105.81M |
| April 19, 2024 | 105.81M |
| April 18, 2024 | 105.70M |
| April 17, 2024 | 105.75M |
| April 16, 2024 | 105.70M |
| Date | Value |
|---|---|
| April 15, 2024 | 105.75M |
| April 12, 2024 | 105.75M |
| April 11, 2024 | 106.36M |
| April 10, 2024 | 106.25M |
| April 09, 2024 | 106.63M |
| April 08, 2024 | 106.52M |
| April 05, 2024 | 106.58M |
| April 04, 2024 | 106.63M |
| April 02, 2024 | 106.41M |
| April 01, 2024 | 106.47M |
| March 29, 2024 | 106.30M |
| March 28, 2024 | 106.30M |
| March 26, 2024 | 106.19M |
| March 25, 2024 | 106.08M |
| March 22, 2024 | 106.08M |
| March 21, 2024 | 105.92M |
| March 20, 2024 | 105.92M |
| March 19, 2024 | 105.59M |
| March 15, 2024 | 105.43M |
| March 14, 2024 | 105.37M |
| March 13, 2024 | 106.30M |
| March 07, 2014 | 419.13M |
| March 06, 2014 | 419.01M |
| March 05, 2014 | 419.08M |
| March 04, 2014 | 419.12M |
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.
Share Class Assets Under Management Range, Past 5 Years
105.37M
Minimum
Mar 14 2024
106.90M
Maximum
May 10 2024
106.23M
Average
106.30M
Median
Mar 13 2024