JPI Share Class Assets Under Management Analysis

Nuveen Preferred and Income Term Fund (JPI)

19.35 +0.07 (+0.36%) USD | NYSE | Jun 21, 16:00

19.31 -0.04 (-0.21%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 21, 2024	449.76M
June 20, 2024	449.30M
June 19, 2024	449.07M
June 18, 2024	449.07M
June 17, 2024	447.48M
June 14, 2024	447.71M
June 13, 2024	450.89M
June 12, 2024	450.89M
June 11, 2024	448.62M
June 10, 2024	449.07M
June 07, 2024	449.98M
June 06, 2024	450.67M
June 05, 2024	450.44M
June 03, 2024	450.44M
May 31, 2024	449.07M
May 30, 2024	447.71M
May 29, 2024	447.93M
May 27, 2024	449.53M
May 24, 2024	449.53M
May 23, 2024	449.07M
May 22, 2024	449.53M
May 21, 2024	450.21M
May 20, 2024	450.67M
May 17, 2024	450.21M
May 16, 2024	449.53M

Date	Value
May 15, 2024	448.84M
May 14, 2024	447.25M
May 13, 2024	449.30M
May 10, 2024	449.07M
May 09, 2024	448.62M
May 08, 2024	448.39M
May 07, 2024	449.07M
May 06, 2024	447.93M
May 03, 2024	447.02M
May 02, 2024	444.75M
May 01, 2024	442.92M
April 29, 2024	442.24M
April 26, 2024	440.65M
April 25, 2024	439.96M
April 24, 2024	441.33M
April 23, 2024	441.56M
April 22, 2024	439.96M
April 19, 2024	439.05M
April 18, 2024	438.60M
April 17, 2024	439.05M
April 16, 2024	438.14M
April 15, 2024	440.42M
April 12, 2024	442.47M
April 11, 2024	445.20M
April 10, 2024	446.34M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

361.84M

Minimum

Mar 23 2020

601.70M

Maximum

Feb 12 2020

501.34M

Average

505.17M

Median

Share Class Assets Under Management Benchmarks