Nuveen California Municipal Value Fund Inc (NCA)
8.71
+0.01
(+0.11%)
USD |
NYSE |
Nov 21, 16:00
8.72
+0.01
(+0.11%)
Pre-Market: 20:00
NCA Total Assets Under Management: 310.22M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 310.22M |
| November 20, 2024 | 310.22M |
| November 19, 2024 | 310.22M |
| November 18, 2024 | 309.56M |
| November 15, 2024 | 309.89M |
| November 14, 2024 | 310.89M |
| November 13, 2024 | 310.55M |
| November 12, 2024 | 310.22M |
| November 11, 2024 | 310.22M |
| November 08, 2024 | 310.22M |
| November 07, 2024 | 307.91M |
| November 06, 2024 | 306.91M |
| November 05, 2024 | 310.22M |
| November 04, 2024 | 310.22M |
| November 01, 2024 | 309.56M |
| October 31, 2024 | 309.56M |
| October 30, 2024 | 309.56M |
| October 29, 2024 | 308.90M |
| October 28, 2024 | 309.89M |
| October 25, 2024 | 309.89M |
| October 24, 2024 | 308.24M |
| October 23, 2024 | 308.24M |
| October 22, 2024 | 310.22M |
| October 21, 2024 | 311.55M |
| October 18, 2024 | 312.21M |
| Date | Value |
|---|---|
| October 17, 2024 | 311.88M |
| October 16, 2024 | 312.21M |
| October 15, 2024 | 311.88M |
| October 14, 2024 | 312.21M |
| October 11, 2024 | 312.21M |
| October 10, 2024 | 312.21M |
| October 09, 2024 | 312.21M |
| October 08, 2024 | 312.87M |
| October 07, 2024 | 313.20M |
| October 04, 2024 | 313.87M |
| October 03, 2024 | 315.19M |
| October 02, 2024 | 315.19M |
| October 01, 2024 | 315.19M |
| September 30, 2024 | 314.20M |
| September 27, 2024 | 314.20M |
| September 26, 2024 | 313.87M |
| September 25, 2024 | 313.53M |
| September 24, 2024 | 313.53M |
| September 23, 2024 | 313.87M |
| September 20, 2024 | 313.87M |
| September 19, 2024 | 313.53M |
| September 18, 2024 | 313.87M |
| September 17, 2024 | 313.87M |
| September 16, 2024 | 313.53M |
| September 13, 2024 | 313.53M |
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
268.55M
Minimum
Mar 20 2020
363.20M
Maximum
Jul 08 2021
313.80M
Average
307.58M
Median
Jun 16 2022