JRO:DL Share Class Assets Under Management Insights

Nuveen Floating Rate Income Opp Fd (DELISTED) (JRO:DL)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
March 07, 2014	492.81M
March 06, 2014	492.91M
March 05, 2014	493.06M
March 04, 2014	492.85M
March 03, 2014	492.75M
February 28, 2014	493.12M
February 27, 2014	493.14M
February 26, 2014	493.41M
February 25, 2014	493.22M
February 24, 2014	492.85M
February 21, 2014	492.32M
February 20, 2014	491.86M
February 19, 2014	491.70M
February 18, 2014	491.49M
February 14, 2014	491.08M
February 13, 2014	490.62M
February 12, 2014	490.37M
February 11, 2014	492.42M
February 10, 2014	491.85M
February 07, 2014	491.51M
February 06, 2014	490.90M
February 05, 2014	490.48M
February 04, 2014	490.68M
February 03, 2014	491.04M
January 31, 2014	491.02M

Date	Value
January 30, 2014	491.23M
January 29, 2014	490.98M
January 28, 2014	491.18M
January 27, 2014	491.18M
January 24, 2014	491.70M
January 23, 2014	492.28M
January 22, 2014	492.29M
January 21, 2014	492.18M
January 17, 2014	491.94M
January 16, 2014	491.23M
January 15, 2014	490.95M
January 14, 2014	490.54M
January 13, 2014	490.28M
January 10, 2014	492.76M
January 09, 2014	492.34M
January 08, 2014	492.24M
January 07, 2014	491.71M
January 06, 2014	491.13M
January 03, 2014	490.52M
January 02, 2014	490.02M
December 31, 2013	489.62M
December 30, 2013	488.96M
December 27, 2013	488.77M
December 26, 2013	488.47M
December 24, 2013	488.23M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

Minimum

Maximum

Average

Median

Share Class Assets Under Management Benchmarks