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
NCA Total Assets Under Management: 307.58M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 307.58M |
May 02, 2024 | 306.58M |
May 01, 2024 | 306.25M |
April 30, 2024 | 305.92M |
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 03, 2024 | 307.58M |
April 02, 2024 | 308.24M |
April 01, 2024 | 310.22M |
Date | Value |
---|---|
March 29, 2024 | 310.55M |
March 28, 2024 | 310.55M |
March 27, 2024 | 310.22M |
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 18, 2024 | 310.55M |
March 15, 2024 | 310.89M |
March 14, 2024 | 310.89M |
March 13, 2024 | 312.54M |
March 12, 2024 | 312.54M |
March 11, 2024 | 312.54M |
March 08, 2024 | 312.21M |
March 07, 2024 | 312.21M |
March 06, 2024 | 311.55M |
March 05, 2024 | 311.55M |
March 04, 2024 | 311.22M |
March 01, 2024 | 311.22M |
February 29, 2024 | 311.22M |
February 28, 2024 | 310.89M |
February 27, 2024 | 310.89M |
February 26, 2024 | 310.55M |
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
312.48M
Average
305.59M
Median
Sep 13 2022
Total Assets Under Management Benchmarks
Blackrock CA Muni Income Tr | 384.81M |
PIMCO CA Muni Income Fund II | 213.84M |
PIMCO CA Muni Income Fund III | 173.39M |
Nuveen California Quality Municipal Income Fund | 1.821B |
PIMCO California Municipal Income Fund | 197.78M |