Nuveen Inter Dur Quality Muni Term Fund (DELISTED) (NIQ:DL)
12.87
0.00 (0.00%)
USD |
NYSE |
Jul 03, 16:00
NIQ:DL Total Assets Under Management: 170.15M for July 3, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 03, 2023 | 170.15M |
| June 30, 2023 | 170.15M |
| June 29, 2023 | 170.15M |
| June 28, 2023 | 170.15M |
| June 27, 2023 | 170.15M |
| June 26, 2023 | 170.15M |
| June 23, 2023 | 170.15M |
| June 22, 2023 | 170.15M |
| June 21, 2023 | 170.55M |
| June 20, 2023 | 170.55M |
| June 19, 2023 | 170.55M |
| June 16, 2023 | 170.55M |
| June 15, 2023 | 170.55M |
| June 14, 2023 | 170.55M |
| June 13, 2023 | 170.55M |
| June 12, 2023 | 170.55M |
| June 09, 2023 | 170.42M |
| June 08, 2023 | 170.42M |
| June 07, 2023 | 170.42M |
| June 06, 2023 | 170.55M |
| June 05, 2023 | 170.55M |
| June 02, 2023 | 170.42M |
| June 01, 2023 | 170.29M |
| May 31, 2023 | 169.76M |
| May 30, 2023 | 169.37M |
| Date | Value |
|---|---|
| May 29, 2023 | 168.71M |
| May 26, 2023 | 168.71M |
| May 25, 2023 | 168.71M |
| May 24, 2023 | 168.71M |
| May 23, 2023 | 168.58M |
| May 22, 2023 | 169.37M |
| May 19, 2023 | 169.50M |
| May 18, 2023 | 170.15M |
| May 17, 2023 | 170.94M |
| May 16, 2023 | 171.20M |
| May 15, 2023 | 171.46M |
| May 12, 2023 | 171.46M |
| May 11, 2023 | 171.99M |
| May 10, 2023 | 171.86M |
| May 09, 2023 | 171.99M |
| May 08, 2023 | 171.99M |
| May 05, 2023 | 172.12M |
| May 04, 2023 | 171.99M |
| May 03, 2023 | 171.73M |
| May 02, 2023 | 171.60M |
| May 01, 2023 | 171.46M |
| April 28, 2023 | 171.60M |
| April 27, 2023 | 171.60M |
| April 26, 2023 | 171.73M |
| April 25, 2023 | 171.73M |
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
162.29M
Minimum
Oct 24 2022
198.16M
Maximum
Jul 09 2021
185.34M
Average
189.78M
Median
Oct 17 2019