Nuveen Mortgage And Income Fund (JLS)
17.66
+0.16
(+0.91%)
USD |
NYSE |
May 03, 16:00
17.64
-0.02
(-0.11%)
After-Hours: 20:00
JLS Total Assets Under Management: 106.52M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 106.52M |
| May 02, 2024 | 106.30M |
| May 01, 2024 | 106.14M |
| April 30, 2024 | 106.03M |
| 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 |
| 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 03, 2024 | 106.52M |
| April 02, 2024 | 106.52M |
| April 01, 2024 | 106.47M |
| Date | Value |
|---|---|
| March 29, 2024 | 106.30M |
| March 28, 2024 | 106.30M |
| March 27, 2024 | 106.25M |
| 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 18, 2024 | 105.43M |
| March 15, 2024 | 105.43M |
| March 14, 2024 | 105.37M |
| March 13, 2024 | 106.30M |
| March 12, 2024 | 106.19M |
| March 11, 2024 | 106.25M |
| March 08, 2024 | 106.25M |
| March 07, 2024 | 105.97M |
| March 06, 2024 | 105.86M |
| March 05, 2024 | 105.75M |
| March 04, 2024 | 105.64M |
| March 01, 2024 | 105.59M |
| February 29, 2024 | 105.59M |
| February 28, 2024 | 105.48M |
| February 27, 2024 | 105.37M |
| February 26, 2024 | 105.37M |
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
87.47M
Minimum
Mar 25 2020
371.48M
Maximum
May 13 2019
134.66M
Average
114.63M
Median
Jul 24 2020