Nuveen Real Asset Income and Growth Fund (JRI)
11.39
+0.02
(+0.18%)
USD |
NYSE |
May 24, 16:00
11.39
0.00 (0.00%)
After-Hours: 20:00
JRI Share Class Assets Under Management: 361.08M for May 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 23, 2024 | 361.08M |
| May 22, 2024 | 366.56M |
| May 21, 2024 | 369.30M |
| May 20, 2024 | 369.30M |
| May 17, 2024 | 369.85M |
| May 16, 2024 | 369.85M |
| May 15, 2024 | 369.58M |
| May 14, 2024 | 366.56M |
| May 10, 2024 | 367.66M |
| May 09, 2024 | 367.11M |
| May 08, 2024 | 365.19M |
| May 07, 2024 | 365.74M |
| May 06, 2024 | 364.92M |
| May 03, 2024 | 362.72M |
| May 01, 2024 | 356.14M |
| April 29, 2024 | 359.16M |
| April 26, 2024 | 356.42M |
| April 25, 2024 | 356.42M |
| April 24, 2024 | 357.51M |
| April 23, 2024 | 358.06M |
| April 22, 2024 | 354.22M |
| April 19, 2024 | 351.48M |
| April 18, 2024 | 349.29M |
| April 17, 2024 | 349.01M |
| April 16, 2024 | 347.10M |
| Date | Value |
|---|---|
| April 15, 2024 | 350.39M |
| April 12, 2024 | 354.77M |
| April 11, 2024 | 360.53M |
| April 10, 2024 | 361.63M |
| April 09, 2024 | 369.03M |
| April 08, 2024 | 367.38M |
| April 05, 2024 | 365.74M |
| April 04, 2024 | 366.01M |
| April 02, 2024 | 366.01M |
| April 01, 2024 | 367.93M |
| March 29, 2024 | 369.30M |
| March 28, 2024 | 369.30M |
| March 26, 2024 | 365.19M |
| March 25, 2024 | 366.29M |
| March 22, 2024 | 366.56M |
| March 21, 2024 | 367.66M |
| March 20, 2024 | 366.84M |
| March 19, 2024 | 364.64M |
| March 15, 2024 | 363.27M |
| March 14, 2024 | 363.27M |
| March 13, 2024 | 369.03M |
| March 07, 2014 | 193.25M |
| March 06, 2014 | 193.93M |
| March 05, 2014 | 193.65M |
| March 04, 2014 | 193.56M |
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
347.10M
Minimum
Apr 16 2024
369.85M
Maximum
May 16 2024
362.85M
Average
365.46M
Median
Share Class Assets Under Management Benchmarks
| Tortoise Essential Assets Income Term | 199.44M |
| Nuveen Multi-Asset Income Fund | 461.94M |
| Calamos Global Total Return Fund | 113.68M |
| Calamos Global Dynamic Income Fund | 480.90M |
| Eaton Vance Tax-advtgd Global Divid Oppo | 454.44M |