Nuveen AMT-Free Quality Municipal Income Fund (NEA)
10.33
-0.01
(-0.10%)
USD |
NYSE |
Nov 03, 16:00
10.33
0.00 (0.00%)
After-Hours: 17:32
NEA Total Assets Under Management : 3.090B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.090B |
| August 31, 2026 | 3.376B |
| July 31, 2026 | 3.400B |
| June 30, 2026 | 3.514B |
| May 31, 2026 | 3.475B |
| April 30, 2026 | 3.463B |
| March 31, 2026 | 3.420B |
| February 28, 2026 | 3.548B |
| January 31, 2026 | 3.489B |
| December 31, 2025 | 3.486B |
| November 30, 2025 | 3.514B |
| October 31, 2025 | 3.528B |
| September 30, 2025 | 3.484B |
| August 31, 2025 | 3.344B |
| July 31, 2025 | 3.331B |
| June 30, 2025 | 3.408B |
| May 31, 2025 | 3.394B |
| April 30, 2025 | 3.464B |
| March 31, 2025 | 3.536B |
| February 28, 2025 | 3.674B |
| January 31, 2025 | 3.644B |
| December 31, 2024 | 3.664B |
| November 30, 2024 | 3.779B |
| October 31, 2024 | 3.705B |
| September 30, 2024 | 3.815B |
| Date | Value |
|---|---|
| August 31, 2024 | 3.777B |
| July 31, 2024 | 3.773B |
| June 30, 2024 | 3.755B |
| May 31, 2024 | 3.686B |
| April 30, 2024 | 3.710B |
| March 31, 2024 | 3.805B |
| February 29, 2024 | 3.830B |
| January 31, 2024 | 3.850B |
| December 31, 2023 | 3.874B |
| November 30, 2023 | 3.734B |
| October 31, 2023 | 3.339B |
| September 30, 2023 | 3.458B |
| August 31, 2023 | 3.677B |
| July 31, 2023 | 3.782B |
| June 30, 2023 | 3.787B |
| May 31, 2023 | 3.742B |
| April 30, 2023 | 3.807B |
| March 31, 2023 | 3.825B |
| February 28, 2023 | 3.712B |
| January 31, 2023 | 3.897B |
| December 31, 2022 | 3.707B |
| November 30, 2022 | 3.742B |
| October 31, 2022 | 3.437B |
| September 30, 2022 | 3.534B |
| August 31, 2022 | 3.830B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Municipal Bond Fund | 489.42M |
| Eaton Vance Municipal Income Trust | 389.02M |
| Federated Hermes Premier Municipal Inc Fd | 87.27M |
| DWS Municipal Income Trust | 320.71M |
| Invesco Advantage Municipal Inc Tr II | 354.27M |