Nuveen Mortgage And Income Fund (JLS)
18.21
+0.08
(+0.41%)
USD |
NYSE |
Nov 22, 11:55
JLS Total Assets Under Management: 105.64M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 105.64M |
| November 20, 2024 | 105.64M |
| November 19, 2024 | 105.64M |
| November 18, 2024 | 105.64M |
| November 15, 2024 | 105.53M |
| November 14, 2024 | 106.30M |
| November 13, 2024 | 106.30M |
| November 12, 2024 | 106.19M |
| November 11, 2024 | 106.25M |
| November 08, 2024 | 106.19M |
| November 07, 2024 | 106.14M |
| November 06, 2024 | 105.97M |
| November 05, 2024 | 106.08M |
| November 04, 2024 | 106.08M |
| November 01, 2024 | 105.92M |
| October 31, 2024 | 105.92M |
| October 30, 2024 | 105.86M |
| October 29, 2024 | 105.86M |
| October 28, 2024 | 105.86M |
| October 25, 2024 | 105.81M |
| October 24, 2024 | 105.70M |
| October 23, 2024 | 105.64M |
| October 22, 2024 | 105.64M |
| October 21, 2024 | 105.64M |
| October 18, 2024 | 105.70M |
| Date | Value |
|---|---|
| October 17, 2024 | 105.64M |
| October 16, 2024 | 105.64M |
| October 15, 2024 | 105.92M |
| October 14, 2024 | 106.68M |
| October 11, 2024 | 106.68M |
| October 10, 2024 | 106.63M |
| October 09, 2024 | 106.58M |
| October 08, 2024 | 106.58M |
| October 07, 2024 | 106.52M |
| October 04, 2024 | 106.58M |
| October 03, 2024 | 106.74M |
| October 02, 2024 | 106.74M |
| October 01, 2024 | 107.07M |
| September 30, 2024 | 107.01M |
| September 27, 2024 | 107.01M |
| September 26, 2024 | 106.96M |
| September 25, 2024 | 106.96M |
| September 24, 2024 | 106.96M |
| September 23, 2024 | 106.90M |
| September 20, 2024 | 106.85M |
| September 19, 2024 | 106.68M |
| September 18, 2024 | 106.68M |
| September 17, 2024 | 106.63M |
| September 16, 2024 | 106.63M |
| September 13, 2024 | 106.63M |
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
128.02M
Maximum
Mar 03 2020
112.11M
Average
107.67M
Median
Jun 12 2024
Total Assets Under Management Benchmarks
| Doubleline Opportunistic Credit Fund | 270.99M |
| Eaton Vance Short Duration Diversified Income Fund | 149.75M |
| First Trust Mortgage Income Fund | 53.13M |
| John Hancock Investors Trust | 130.99M |
| PIMCO Income Strategy Fund | 349.82M |