Nuveen Multi-Asset Income Fund (NMAI)
12.70
+0.02
(+0.16%)
USD |
NYSE |
Nov 27, 16:00
12.68
-0.02
(-0.12%)
Pre-Market: 20:00
NMAI Share Class Assets Under Management: 468.29M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 468.29M |
| November 25, 2024 | 468.29M |
| November 22, 2024 | 465.62M |
| November 21, 2024 | 464.62M |
| November 19, 2024 | 463.28M |
| November 18, 2024 | 462.28M |
| November 15, 2024 | 459.94M |
| November 14, 2024 | 460.94M |
| November 13, 2024 | 461.61M |
| November 12, 2024 | 467.62M |
| November 11, 2024 | 467.62M |
| November 08, 2024 | 468.29M |
| November 06, 2024 | 463.95M |
| November 05, 2024 | 465.62M |
| November 04, 2024 | 461.94M |
| November 01, 2024 | 460.61M |
| October 31, 2024 | 461.94M |
| October 30, 2024 | 464.95M |
| October 29, 2024 | 465.62M |
| October 28, 2024 | 466.96M |
| October 25, 2024 | 465.95M |
| October 24, 2024 | 467.29M |
| October 22, 2024 | 468.96M |
| October 21, 2024 | 469.63M |
| October 18, 2024 | 473.64M |
| Date | Value |
|---|---|
| October 17, 2024 | 471.64M |
| October 16, 2024 | 472.64M |
| October 15, 2024 | 469.96M |
| October 11, 2024 | 470.97M |
| October 10, 2024 | 468.29M |
| October 08, 2024 | 468.96M |
| October 07, 2024 | 469.96M |
| October 04, 2024 | 471.64M |
| October 03, 2024 | 470.97M |
| October 01, 2024 | 473.64M |
| September 30, 2024 | 473.98M |
| September 27, 2024 | 474.98M |
| September 26, 2024 | 475.31M |
| September 25, 2024 | 471.64M |
| September 24, 2024 | 473.98M |
| September 23, 2024 | 471.30M |
| September 20, 2024 | 469.63M |
| September 19, 2024 | 470.63M |
| September 18, 2024 | 466.62M |
| September 16, 2024 | 468.63M |
| September 13, 2024 | 466.29M |
| September 12, 2024 | 478.32M |
| September 11, 2024 | 475.98M |
| September 10, 2024 | 474.64M |
| September 09, 2024 | 473.64M |
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
412.47M
Minimum
Oct 14 2022
670.85M
Maximum
Jan 04 2022
486.76M
Average
462.61M
Median
Aug 02 2023