Nuveen Preferred & Income Securities Fund (DELISTED) (JPS:DL)
6.21
+0.01
(+0.16%)
USD |
NYSE |
Nov 03, 16:00
6.23
+0.02
(+0.32%)
After-Hours: 20:00
JPS:DL Share Class Assets Under Management: 1.152B for March 7, 2014
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| March 07, 2014 | 1.152B |
| March 06, 2014 | 1.152B |
| March 05, 2014 | 1.150B |
| March 04, 2014 | 1.149B |
| March 03, 2014 | 1.148B |
| February 28, 2014 | 1.147B |
| February 27, 2014 | 1.143B |
| February 26, 2014 | 1.141B |
| February 25, 2014 | 1.138B |
| February 24, 2014 | 1.136B |
| February 21, 2014 | 1.136B |
| February 20, 2014 | 1.134B |
| February 19, 2014 | 1.134B |
| February 18, 2014 | 1.131B |
| February 14, 2014 | 1.128B |
| February 13, 2014 | 1.126B |
| February 12, 2014 | 1.124B |
| February 11, 2014 | 1.131B |
| February 10, 2014 | 1.128B |
| February 07, 2014 | 1.127B |
| February 06, 2014 | 1.126B |
| February 05, 2014 | 1.125B |
| February 04, 2014 | 1.125B |
| February 03, 2014 | 1.124B |
| January 31, 2014 | 1.125B |
| Date | Value |
|---|---|
| January 30, 2014 | 1.128B |
| January 29, 2014 | 1.126B |
| January 28, 2014 | 1.126B |
| January 27, 2014 | 1.125B |
| January 24, 2014 | 1.126B |
| January 23, 2014 | 1.127B |
| January 22, 2014 | 1.129B |
| January 21, 2014 | 1.126B |
| January 17, 2014 | 1.124B |
| January 16, 2014 | 1.124B |
| January 15, 2014 | 1.121B |
| January 14, 2014 | 1.120B |
| January 13, 2014 | 1.118B |
| January 10, 2014 | 1.123B |
| January 09, 2014 | 1.120B |
| January 08, 2014 | 1.118B |
| January 07, 2014 | 1.117B |
| January 06, 2014 | 1.117B |
| January 03, 2014 | 1.113B |
| January 02, 2014 | 1.109B |
| December 31, 2013 | 1.107B |
| December 30, 2013 | 1.104B |
| December 27, 2013 | 1.103B |
| December 26, 2013 | 1.103B |
| December 24, 2013 | 1.104B |
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
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Minimum
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Maximum
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Average
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Median