Nuveen California AMT-Free Quality Municipal Income Fund (NKX)
11.63
-0.01
(-0.09%)
USD |
NYSE |
Apr 26, 16:00
11.64
+0.01
(+0.09%)
After-Hours: 20:00
NKX Total Assets Under Management: 612.54M for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 03, 2024 | 621.57M |
April 02, 2024 | 623.47M |
April 01, 2024 | 630.12M |
March 29, 2024 | 631.07M |
March 28, 2024 | 631.07M |
March 27, 2024 | 630.59M |
March 26, 2024 | 630.12M |
March 25, 2024 | 632.50M |
Date | Value |
---|---|
March 22, 2024 | 632.50M |
March 21, 2024 | 631.55M |
March 20, 2024 | 631.55M |
March 19, 2024 | 632.50M |
March 18, 2024 | 632.02M |
March 15, 2024 | 632.97M |
March 14, 2024 | 632.97M |
March 13, 2024 | 638.20M |
March 12, 2024 | 638.20M |
March 11, 2024 | 637.72M |
March 08, 2024 | 637.72M |
March 07, 2024 | 636.77M |
March 06, 2024 | 635.35M |
March 05, 2024 | 634.87M |
March 04, 2024 | 633.45M |
March 01, 2024 | 633.92M |
February 29, 2024 | 633.45M |
February 28, 2024 | 632.50M |
February 27, 2024 | 632.02M |
February 26, 2024 | 631.55M |
February 23, 2024 | 632.02M |
February 22, 2024 | 630.59M |
February 21, 2024 | 631.55M |
February 20, 2024 | 630.59M |
February 19, 2024 | 629.64M |
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
717.82M
Average
759.37M
Median
May 15 2020