Nuveen Real Asset Income and Growth Fund (JRI)
13.41
+0.17
(+1.28%)
USD |
NYSE |
Nov 27, 16:00
13.41
0.00 (0.00%)
Pre-Market: 20:00
JRI Share Class Assets Under Management: 383.01M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 383.01M |
| November 26, 2024 | 380.27M |
| November 25, 2024 | 380.82M |
| November 22, 2024 | 379.17M |
| November 21, 2024 | 378.35M |
| November 20, 2024 | 376.16M |
| November 19, 2024 | 377.53M |
| November 18, 2024 | 376.16M |
| November 15, 2024 | 374.24M |
| November 14, 2024 | 377.53M |
| November 13, 2024 | 378.08M |
| November 12, 2024 | 379.72M |
| November 11, 2024 | 384.11M |
| November 08, 2024 | 384.66M |
| November 07, 2024 | 383.56M |
| November 06, 2024 | 380.54M |
| November 04, 2024 | 381.64M |
| November 01, 2024 | 379.45M |
| October 31, 2024 | 382.19M |
| October 30, 2024 | 384.38M |
| October 29, 2024 | 384.11M |
| October 28, 2024 | 386.58M |
| October 25, 2024 | 385.48M |
| October 24, 2024 | 388.22M |
| October 23, 2024 | 388.22M |
| Date | Value |
|---|---|
| October 22, 2024 | 389.59M |
| October 21, 2024 | 390.14M |
| October 18, 2024 | 395.07M |
| October 17, 2024 | 393.98M |
| October 16, 2024 | 394.80M |
| October 15, 2024 | 391.78M |
| October 14, 2024 | 393.98M |
| October 11, 2024 | 392.88M |
| October 10, 2024 | 390.69M |
| October 09, 2024 | 391.51M |
| October 08, 2024 | 391.78M |
| October 07, 2024 | 392.61M |
| October 04, 2024 | 395.90M |
| October 03, 2024 | 396.45M |
| October 01, 2024 | 399.46M |
| September 30, 2024 | 398.64M |
| September 27, 2024 | 399.46M |
| September 26, 2024 | 398.91M |
| September 25, 2024 | 398.64M |
| September 24, 2024 | 400.01M |
| September 23, 2024 | 398.91M |
| September 20, 2024 | 396.99M |
| September 19, 2024 | 397.27M |
| September 18, 2024 | 395.35M |
| September 17, 2024 | 396.17M |
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
400.01M
Maximum
Sep 24 2024
374.44M
Average
371.36M
Median
Share Class Assets Under Management Benchmarks
| Calamos Global Total Return Fund | 117.81M |
| Calamos Global Dynamic Income Fund | 500.70M |
| Eaton Vance Tax-advtgd Global Divid Oppo | 461.33M |
| Miller/Howard High Income Equity Fund | 236.17M |
| Nuveen Multi-Asset Income Fund | 468.29M |