Nuveen Floating Rate Income Opp Fd (DELISTED) (JRO:DL)
7.88
0.00 (0.00%)
USD |
NYSE |
Aug 01, 16:00
JRO:DL Total Assets Under Management: 365.28M for July 31, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2023 | 365.28M |
| July 28, 2023 | 365.28M |
| July 27, 2023 | 364.87M |
| July 26, 2023 | 365.28M |
| July 25, 2023 | 365.68M |
| July 24, 2023 | 365.68M |
| July 21, 2023 | 365.68M |
| July 20, 2023 | 365.28M |
| July 19, 2023 | 365.68M |
| July 18, 2023 | 365.28M |
| July 17, 2023 | 365.68M |
| July 14, 2023 | 366.49M |
| July 13, 2023 | 366.90M |
| July 12, 2023 | 368.93M |
| July 11, 2023 | 367.30M |
| July 10, 2023 | 366.49M |
| July 07, 2023 | 366.09M |
| July 06, 2023 | 365.68M |
| July 05, 2023 | 366.09M |
| July 04, 2023 | 365.28M |
| July 03, 2023 | 365.68M |
| June 30, 2023 | 365.28M |
| June 29, 2023 | 364.47M |
| June 28, 2023 | 364.06M |
| June 27, 2023 | 363.65M |
| Date | Value |
|---|---|
| June 26, 2023 | 362.84M |
| June 23, 2023 | 362.44M |
| June 22, 2023 | 363.25M |
| June 21, 2023 | 363.25M |
| June 20, 2023 | 363.25M |
| June 19, 2023 | 363.65M |
| June 16, 2023 | 363.65M |
| June 15, 2023 | 362.84M |
| June 14, 2023 | 362.03M |
| June 13, 2023 | 364.87M |
| June 12, 2023 | 363.65M |
| June 09, 2023 | 363.25M |
| June 08, 2023 | 362.03M |
| June 07, 2023 | 361.22M |
| June 06, 2023 | 361.22M |
| June 05, 2023 | 360.01M |
| June 02, 2023 | 359.60M |
| June 01, 2023 | 357.98M |
| May 31, 2023 | 357.17M |
| May 30, 2023 | 357.57M |
| May 29, 2023 | 357.17M |
| May 26, 2023 | 357.17M |
| May 25, 2023 | 356.76M |
| May 24, 2023 | 357.17M |
| May 23, 2023 | 357.98M |
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
290.68M
Minimum
Mar 23 2020
451.63M
Maximum
May 01 2019
399.30M
Average
408.25M
Median
Jan 08 2021