Nuveen Multi-Asset Income Fund (NMAI)
12.07
+0.14
(+1.17%)
USD |
NYSE |
May 03, 16:00
12.06
0.00 (0.00%)
After-Hours: 20:00
NMAI Share Class Assets Under Management: 456.93M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 456.93M |
| May 02, 2024 | 453.25M |
| May 01, 2024 | 447.90M |
| April 29, 2024 | 452.58M |
| April 26, 2024 | 449.91M |
| April 25, 2024 | 448.24M |
| April 24, 2024 | 449.24M |
| April 23, 2024 | 449.57M |
| April 22, 2024 | 446.23M |
| April 19, 2024 | 443.22M |
| April 18, 2024 | 443.56M |
| April 17, 2024 | 443.56M |
| April 16, 2024 | 443.56M |
| April 15, 2024 | 447.24M |
| April 12, 2024 | 450.91M |
| April 11, 2024 | 454.59M |
| April 10, 2024 | 454.25M |
| April 09, 2024 | 460.61M |
| April 08, 2024 | 458.93M |
| April 05, 2024 | 457.93M |
| April 04, 2024 | 457.60M |
| April 02, 2024 | 457.93M |
| April 01, 2024 | 459.27M |
| March 29, 2024 | 461.61M |
| March 28, 2024 | 461.61M |
| Date | Value |
|---|---|
| March 26, 2024 | 458.27M |
| March 25, 2024 | 458.60M |
| March 22, 2024 | 459.27M |
| March 20, 2024 | 458.93M |
| March 19, 2024 | 455.59M |
| March 15, 2024 | 454.59M |
| March 14, 2024 | 455.93M |
| March 13, 2024 | 471.97M |
| March 12, 2024 | 472.30M |
| March 11, 2024 | 470.63M |
| March 08, 2024 | 471.30M |
| March 07, 2024 | 471.30M |
| March 06, 2024 | 468.63M |
| March 05, 2024 | 465.62M |
| March 04, 2024 | 466.29M |
| March 01, 2024 | 465.95M |
| February 28, 2024 | 461.61M |
| February 27, 2024 | 461.94M |
| February 26, 2024 | 461.94M |
| February 23, 2024 | 463.28M |
| February 22, 2024 | 462.61M |
| February 21, 2024 | 459.60M |
| February 20, 2024 | 458.93M |
| February 19, 2024 | 458.93M |
| February 16, 2024 | 458.93M |
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
492.26M
Average
460.61M
Median
Jun 08 2023