Nuveen California AMT-Free Quality Municipal Income Fund (NKX)
11.86
+0.08
(+0.68%)
USD |
NYSE |
May 03, 16:00
11.85
-0.01
(-0.08%)
After-Hours: 20:00
NKX Share Class Assets Under Management: 619.67M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 619.67M |
| May 01, 2024 | 615.39M |
| April 29, 2024 | 613.96M |
| April 26, 2024 | 612.54M |
| April 25, 2024 | 612.54M |
| April 24, 2024 | 615.86M |
| April 23, 2024 | 616.81M |
| April 22, 2024 | 616.81M |
| April 19, 2024 | 616.34M |
| April 18, 2024 | 616.34M |
| April 17, 2024 | 616.34M |
| April 16, 2024 | 616.34M |
| April 15, 2024 | 619.19M |
| April 12, 2024 | 619.19M |
| April 11, 2024 | 619.19M |
| April 10, 2024 | 618.71M |
| April 09, 2024 | 622.52M |
| April 08, 2024 | 620.62M |
| April 05, 2024 | 621.57M |
| April 04, 2024 | 622.52M |
| April 02, 2024 | 623.47M |
| April 01, 2024 | 630.12M |
| March 29, 2024 | 631.07M |
| March 28, 2024 | 631.07M |
| March 26, 2024 | 630.12M |
| Date | Value |
|---|---|
| March 25, 2024 | 632.50M |
| March 22, 2024 | 632.50M |
| March 21, 2024 | 631.55M |
| March 20, 2024 | 631.55M |
| March 19, 2024 | 632.50M |
| March 15, 2024 | 632.97M |
| March 14, 2024 | 632.97M |
| March 13, 2024 | 638.20M |
| March 07, 2014 | 603.93M |
| March 06, 2014 | 606.59M |
| March 05, 2014 | 607.33M |
| March 04, 2014 | 609.30M |
| March 03, 2014 | 609.73M |
| February 28, 2014 | 606.85M |
| February 27, 2014 | 605.90M |
| February 26, 2014 | 603.19M |
| February 25, 2014 | 601.15M |
| February 24, 2014 | 599.54M |
| February 21, 2014 | 599.30M |
| February 20, 2014 | 598.47M |
| February 19, 2014 | 597.89M |
| February 18, 2014 | 596.78M |
| February 14, 2014 | 595.85M |
| February 13, 2014 | 595.48M |
| February 12, 2014 | 594.44M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
612.54M
Minimum
Apr 25 2024
638.20M
Maximum
Mar 13 2024
623.12M
Average
620.62M
Median
Apr 08 2024