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 Total Assets Under Management: 1.473B for Nov. 3, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 03, 2023 | 1.473B |
| November 01, 2023 | 1.448B |
| October 31, 2023 | 1.438B |
| October 30, 2023 | 1.438B |
| October 27, 2023 | 1.438B |
| October 26, 2023 | 1.440B |
| October 25, 2023 | 1.440B |
| October 24, 2023 | 1.442B |
| October 23, 2023 | 1.436B |
| October 20, 2023 | 1.436B |
| October 19, 2023 | 1.436B |
| October 18, 2023 | 1.444B |
| October 17, 2023 | 1.448B |
| October 16, 2023 | 1.452B |
| October 13, 2023 | 1.452B |
| October 12, 2023 | 1.456B |
| October 11, 2023 | 1.465B |
| October 10, 2023 | 1.461B |
| October 09, 2023 | 1.454B |
| October 06, 2023 | 1.452B |
| October 05, 2023 | 1.458B |
| October 04, 2023 | 1.465B |
| October 03, 2023 | 1.473B |
| October 02, 2023 | 1.485B |
| September 29, 2023 | 1.491B |
| Date | Value |
|---|---|
| September 28, 2023 | 1.489B |
| September 27, 2023 | 1.498B |
| September 26, 2023 | 1.502B |
| September 25, 2023 | 1.506B |
| September 22, 2023 | 1.512B |
| September 21, 2023 | 1.508B |
| September 20, 2023 | 1.518B |
| September 19, 2023 | 1.518B |
| September 18, 2023 | 1.516B |
| September 15, 2023 | 1.514B |
| September 14, 2023 | 1.514B |
| September 13, 2023 | 1.516B |
| September 12, 2023 | 1.516B |
| September 11, 2023 | 1.516B |
| September 08, 2023 | 1.516B |
| September 07, 2023 | 1.512B |
| September 06, 2023 | 1.514B |
| September 05, 2023 | 1.514B |
| September 04, 2023 | 1.516B |
| September 01, 2023 | 1.516B |
| August 31, 2023 | 1.516B |
| August 30, 2023 | 1.512B |
| August 29, 2023 | 1.510B |
| August 28, 2023 | 1.506B |
| August 25, 2023 | 1.508B |
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
1.323B
Minimum
Mar 23 2020
2.132B
Maximum
Feb 12 2020
1.816B
Average
1.885B
Median
Oct 28 2020