Nuveen Preferred and Income Term Fund (JPI)
20.26
-0.16
(-0.78%)
USD |
NYSE |
Nov 27, 16:00
20.29
+0.03
(+0.15%)
After-Hours: 20:00
JPI Share Class Assets Under Management: 283.45M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 283.45M |
| November 26, 2024 | 283.31M |
| November 25, 2024 | 283.59M |
| November 22, 2024 | 282.89M |
| November 21, 2024 | 282.89M |
| November 20, 2024 | 282.84M |
| November 19, 2024 | 283.13M |
| November 18, 2024 | 283.55M |
| November 15, 2024 | 284.11M |
| November 14, 2024 | 286.65M |
| November 13, 2024 | 286.65M |
| November 12, 2024 | 286.65M |
| November 11, 2024 | 287.50M |
| November 08, 2024 | 287.64M |
| November 07, 2024 | 286.51M |
| November 06, 2024 | 285.80M |
| November 04, 2024 | 285.66M |
| November 01, 2024 | 285.10M |
| October 31, 2024 | 284.68M |
| October 30, 2024 | 285.38M |
| October 29, 2024 | 284.96M |
| October 28, 2024 | 286.23M |
| October 25, 2024 | 286.37M |
| October 24, 2024 | 286.37M |
| October 23, 2024 | 286.23M |
| Date | Value |
|---|---|
| October 22, 2024 | 286.93M |
| October 21, 2024 | 287.50M |
| October 18, 2024 | 288.20M |
| October 17, 2024 | 288.06M |
| October 16, 2024 | 288.06M |
| October 15, 2024 | 287.21M |
| October 14, 2024 | 288.91M |
| October 11, 2024 | 288.77M |
| October 10, 2024 | 288.48M |
| October 09, 2024 | 288.20M |
| October 08, 2024 | 288.06M |
| October 07, 2024 | 288.06M |
| October 04, 2024 | 288.77M |
| October 03, 2024 | 289.47M |
| October 02, 2024 | 289.47M |
| October 01, 2024 | 289.47M |
| September 30, 2024 | 288.62M |
| September 27, 2024 | 289.75M |
| September 26, 2024 | 288.77M |
| September 25, 2024 | 289.19M |
| September 24, 2024 | 289.33M |
| September 23, 2024 | 289.47M |
| September 20, 2024 | 289.47M |
| September 19, 2024 | 288.91M |
| September 18, 2024 | 287.36M |
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
282.84M
Minimum
Nov 20 2024
601.70M
Maximum
Feb 12 2020
480.29M
Average
472.25M
Median