Nuveen Preferred and Income Fund (DELISTED) (JPT:DL)
15.87
+0.11
(+0.70%)
USD |
NYSE |
Nov 03, 16:00
15.92
+0.05
(+0.32%)
Pre-Market: 20:00
JPT:DL Total Assets Under Management: 79.58M for Nov. 3, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 03, 2023 | 79.58M |
| November 01, 2023 | 78.61M |
| October 31, 2023 | 78.21M |
| October 30, 2023 | 78.00M |
| October 27, 2023 | 78.00M |
| October 26, 2023 | 78.13M |
| October 25, 2023 | 78.17M |
| October 24, 2023 | 78.17M |
| October 23, 2023 | 77.91M |
| October 20, 2023 | 77.91M |
| October 19, 2023 | 77.78M |
| October 18, 2023 | 78.04M |
| October 17, 2023 | 78.39M |
| October 16, 2023 | 78.57M |
| October 13, 2023 | 78.70M |
| October 12, 2023 | 78.92M |
| October 11, 2023 | 79.44M |
| October 10, 2023 | 79.22M |
| October 09, 2023 | 78.87M |
| October 06, 2023 | 78.74M |
| October 05, 2023 | 79.09M |
| October 04, 2023 | 79.40M |
| October 03, 2023 | 79.71M |
| October 02, 2023 | 80.32M |
| September 29, 2023 | 80.59M |
| Date | Value |
|---|---|
| September 28, 2023 | 80.45M |
| September 27, 2023 | 80.63M |
| September 26, 2023 | 80.76M |
| September 25, 2023 | 81.03M |
| September 22, 2023 | 81.25M |
| September 21, 2023 | 80.98M |
| September 20, 2023 | 81.42M |
| September 19, 2023 | 81.29M |
| September 18, 2023 | 81.11M |
| September 15, 2023 | 81.07M |
| September 14, 2023 | 80.98M |
| September 13, 2023 | 81.11M |
| September 12, 2023 | 81.07M |
| September 11, 2023 | 80.98M |
| September 08, 2023 | 81.20M |
| September 07, 2023 | 81.11M |
| September 06, 2023 | 81.07M |
| September 05, 2023 | 81.16M |
| September 04, 2023 | 81.29M |
| September 01, 2023 | 81.29M |
| August 31, 2023 | 81.38M |
| August 30, 2023 | 81.03M |
| August 29, 2023 | 80.98M |
| August 28, 2023 | 80.81M |
| August 25, 2023 | 80.76M |
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
74.39M
Minimum
Mar 20 2023
174.18M
Maximum
Feb 12 2020
136.54M
Average
158.90M
Median
Sep 08 2020