Nuveen Quality Municipal Income Fund (NAD)
12.03
+0.03
(+0.25%)
USD |
NYSE |
Nov 22, 09:31
NAD Total Assets Under Management: 3.013B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 3.013B |
| November 20, 2024 | 3.016B |
| November 19, 2024 | 3.016B |
| November 18, 2024 | 3.006B |
| November 15, 2024 | 3.006B |
| November 14, 2024 | 3.023B |
| November 13, 2024 | 3.016B |
| November 12, 2024 | 3.013B |
| November 11, 2024 | 3.016B |
| November 08, 2024 | 3.016B |
| November 07, 2024 | 2.981B |
| November 06, 2024 | 2.962B |
| November 05, 2024 | 3.013B |
| November 04, 2024 | 3.011B |
| November 01, 2024 | 2.999B |
| October 31, 2024 | 2.999B |
| October 30, 2024 | 2.999B |
| October 29, 2024 | 2.992B |
| October 28, 2024 | 3.006B |
| October 25, 2024 | 3.006B |
| October 24, 2024 | 2.988B |
| October 23, 2024 | 2.983B |
| October 22, 2024 | 3.018B |
| October 21, 2024 | 3.037B |
| October 18, 2024 | 3.046B |
| Date | Value |
|---|---|
| October 17, 2024 | 3.046B |
| October 16, 2024 | 3.048B |
| October 15, 2024 | 3.044B |
| October 14, 2024 | 3.053B |
| October 11, 2024 | 3.055B |
| October 10, 2024 | 3.058B |
| October 09, 2024 | 3.055B |
| October 08, 2024 | 3.062B |
| October 07, 2024 | 3.069B |
| October 04, 2024 | 3.079B |
| October 03, 2024 | 3.095B |
| October 01, 2024 | 3.097B |
| September 30, 2024 | 3.083B |
| September 27, 2024 | 3.081B |
| September 26, 2024 | 3.076B |
| September 25, 2024 | 3.074B |
| September 24, 2024 | 3.074B |
| September 23, 2024 | 3.076B |
| September 20, 2024 | 3.076B |
| September 19, 2024 | 3.074B |
| September 18, 2024 | 3.079B |
| September 17, 2024 | 3.079B |
| September 16, 2024 | 3.076B |
| September 13, 2024 | 3.072B |
| September 12, 2024 | 3.090B |
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
2.693B
Minimum
Oct 30 2023
3.893B
Maximum
Jul 13 2021
3.250B
Average
3.161B
Median
Total Assets Under Management Benchmarks
| Nuveen AMT-Free Municipal Income Fund | 3.725B |
| Nuveen Municipal Value Fund Inc | 1.936B |
| Blackrock Municipal Income Trust | 497.75M |
| Blackrock Muniyield Fund Inc | 550.17M |
| Blackrock Muniholdings Fund Inc | 704.43M |