Nuveen California AMT-Free Quality Municipal Income Fund (NKX)
12.90
-0.01
(-0.08%)
USD |
NYSE |
Nov 21, 16:00
12.91
+0.01
(+0.08%)
After-Hours: 20:00
NKX Total Assets Under Management: 620.02M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 620.02M |
| November 20, 2024 | 620.32M |
| November 19, 2024 | 620.32M |
| November 18, 2024 | 618.42M |
| November 15, 2024 | 618.90M |
| November 14, 2024 | 622.70M |
| November 13, 2024 | 621.27M |
| November 12, 2024 | 620.32M |
| November 11, 2024 | 620.32M |
| November 08, 2024 | 620.32M |
| November 07, 2024 | 612.72M |
| November 06, 2024 | 608.92M |
| November 05, 2024 | 620.80M |
| November 04, 2024 | 620.80M |
| November 01, 2024 | 617.95M |
| October 31, 2024 | 617.95M |
| October 30, 2024 | 617.95M |
| October 29, 2024 | 617.00M |
| October 28, 2024 | 619.37M |
| October 25, 2024 | 619.37M |
| October 24, 2024 | 615.09M |
| October 23, 2024 | 614.44M |
| October 22, 2024 | 622.04M |
| October 21, 2024 | 626.32M |
| October 18, 2024 | 628.22M |
| Date | Value |
|---|---|
| October 17, 2024 | 627.74M |
| October 16, 2024 | 628.69M |
| October 15, 2024 | 626.79M |
| October 14, 2024 | 628.22M |
| October 11, 2024 | 628.69M |
| October 10, 2024 | 629.17M |
| October 09, 2024 | 629.64M |
| October 08, 2024 | 630.59M |
| October 07, 2024 | 632.50M |
| October 04, 2024 | 634.40M |
| October 03, 2024 | 638.67M |
| October 02, 2024 | 638.67M |
| October 01, 2024 | 639.62M |
| September 30, 2024 | 636.30M |
| September 27, 2024 | 636.30M |
| September 26, 2024 | 634.87M |
| September 25, 2024 | 634.40M |
| September 24, 2024 | 634.40M |
| September 23, 2024 | 634.87M |
| September 20, 2024 | 634.87M |
| September 19, 2024 | 634.40M |
| September 18, 2024 | 635.35M |
| September 17, 2024 | 635.82M |
| September 16, 2024 | 635.35M |
| September 13, 2024 | 634.40M |
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
553.61M
Minimum
Oct 30 2023
823.05M
Maximum
Mar 09 2020
701.35M
Average
667.66M
Median
Apr 19 2022