NCA Share Class Assets Under Management Insights

Nuveen California Municipal Value Fund Inc (NCA)

8.82 +0.11 (+1.26%) USD | NYSE | May 03, 16:00

8.78 -0.04 (-0.45%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	307.58M
May 02, 2024	306.58M
May 01, 2024	306.25M
April 29, 2024	305.92M
April 26, 2024	305.59M
April 25, 2024	305.59M
April 24, 2024	306.25M
April 23, 2024	306.58M
April 22, 2024	306.58M
April 19, 2024	306.58M
April 18, 2024	306.58M
April 17, 2024	306.58M
April 16, 2024	306.58M
April 15, 2024	307.24M
April 12, 2024	307.24M
April 11, 2024	307.58M
April 10, 2024	307.58M
April 09, 2024	308.57M
April 08, 2024	307.58M
April 05, 2024	307.91M
April 04, 2024	307.91M
April 02, 2024	308.24M
April 01, 2024	310.22M
March 29, 2024	310.55M
March 28, 2024	310.55M

Date	Value
March 26, 2024	310.22M
March 25, 2024	310.89M
March 22, 2024	310.89M
March 21, 2024	310.55M
March 20, 2024	310.55M
March 19, 2024	310.55M
March 15, 2024	310.89M
March 14, 2024	310.89M
March 13, 2024	312.54M
March 07, 2014	253.13M
March 06, 2014	253.73M
March 05, 2014	253.91M
March 04, 2014	254.40M
March 03, 2014	254.47M
February 28, 2014	253.64M
February 27, 2014	253.27M
February 26, 2014	252.58M
February 25, 2014	252.10M
February 24, 2014	251.71M
February 21, 2014	251.62M
February 20, 2014	251.38M
February 19, 2014	251.23M
February 18, 2014	250.92M
February 14, 2014	250.74M
February 13, 2014	250.61M

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

305.59M

Minimum

Apr 25 2024

312.54M

Maximum

Mar 13 2024

308.31M

Average

307.58M

Median

Apr 08 2024

Share Class Assets Under Management Benchmarks