Nuveen Dynamic Municipal Opportunities (NDMO)
10.70
-0.04
(-0.37%)
USD |
NYSE |
Jun 26, 14:42
NDMO Total Assets Under Management: 664.33M for June 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 25, 2024 | 664.33M |
| June 24, 2024 | 664.12M |
| June 21, 2024 | 664.12M |
| June 20, 2024 | 663.80M |
| June 19, 2024 | 664.12M |
| June 18, 2024 | 664.12M |
| June 17, 2024 | 663.02M |
| June 14, 2024 | 664.18M |
| June 13, 2024 | 667.10M |
| June 12, 2024 | 663.75M |
| June 11, 2024 | 658.33M |
| June 10, 2024 | 658.20M |
| June 07, 2024 | 658.92M |
| June 06, 2024 | 661.30M |
| June 05, 2024 | 657.87M |
| June 04, 2024 | 654.47M |
| June 03, 2024 | 652.21M |
| May 31, 2024 | 648.97M |
| May 30, 2024 | 648.04M |
| May 29, 2024 | 648.07M |
| May 28, 2024 | 651.01M |
| May 27, 2024 | 652.21M |
| May 24, 2024 | 652.43M |
| May 23, 2024 | 652.27M |
| May 22, 2024 | 654.66M |
| Date | Value |
|---|---|
| May 21, 2024 | 656.37M |
| May 20, 2024 | 657.65M |
| May 17, 2024 | 658.34M |
| May 16, 2024 | 659.33M |
| May 15, 2024 | 659.66M |
| May 14, 2024 | 657.99M |
| May 13, 2024 | 661.14M |
| May 10, 2024 | 660.35M |
| May 09, 2024 | 660.79M |
| May 08, 2024 | 660.73M |
| May 07, 2024 | 659.40M |
| May 06, 2024 | 654.59M |
| May 03, 2024 | 654.57M |
| May 02, 2024 | 651.01M |
| May 01, 2024 | 650.42M |
| April 30, 2024 | 648.75M |
| April 29, 2024 | 649.28M |
| April 26, 2024 | 647.30M |
| April 25, 2024 | 646.85M |
| April 24, 2024 | 649.22M |
| April 23, 2024 | 649.99M |
| April 22, 2024 | 649.55M |
| April 19, 2024 | 649.21M |
| April 18, 2024 | 648.26M |
| April 17, 2024 | 648.80M |
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
582.52M
Minimum
Oct 30 2023
933.88M
Maximum
Jul 13 2021
755.73M
Average
709.42M
Median
Jun 13 2022
Total Assets Under Management Benchmarks
| Nuveen Municipal Credit Opps Fund | 663.65M |
| Nuveen Municipal Credit Income Fund | 2.675B |
| Mfs High Yield Municipal Trust | 98.66M |
| Mfs High Income Municipal Trust | 133.67M |
| DWS Strategic Municipal Income Trust | 111.80M |