Nuveen Multi-Asset Income Fund (NMAI)
13.80
+0.19
(+1.40%)
USD |
NYSE |
Oct 29, 16:00
13.80
0.00 (0.00%)
After-Hours: 20:00
NMAI Total Assets Under Management : 491.50M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 491.50M |
| August 31, 2026 | 504.08M |
| July 31, 2026 | 499.66M |
| June 30, 2026 | 505.60M |
| May 31, 2026 | 508.26M |
| April 30, 2026 | 496.74M |
| March 31, 2026 | 458.23M |
| February 28, 2026 | 495.91M |
| January 31, 2026 | 492.39M |
| December 31, 2025 | 478.47M |
| November 30, 2025 | 479.95M |
| October 31, 2025 | 479.54M |
| September 30, 2025 | 475.02M |
| August 31, 2025 | 465.75M |
| July 31, 2025 | 458.92M |
| June 30, 2025 | 461.80M |
| May 31, 2025 | 451.95M |
| April 30, 2025 | 438.17M |
| March 31, 2025 | 439.36M |
| February 28, 2025 | 459.56M |
| January 31, 2025 | 450.57M |
| December 31, 2024 | 440.29M |
| November 30, 2024 | 471.02M |
| October 31, 2024 | 461.88M |
| September 30, 2024 | 473.97M |
| Date | Value |
|---|---|
| August 31, 2024 | 478.32M |
| July 31, 2024 | 465.97M |
| June 30, 2024 | 452.66M |
| May 31, 2024 | 462.94M |
| April 30, 2024 | 447.71M |
| March 31, 2024 | 461.62M |
| February 29, 2024 | 462.85M |
| January 31, 2024 | 455.93M |
| December 31, 2023 | 459.78M |
| November 30, 2023 | 452.45M |
| October 31, 2023 | 420.70M |
| September 30, 2023 | 431.71M |
| August 31, 2023 | 457.63M |
| July 31, 2023 | 472.28M |
| June 30, 2023 | 457.19M |
| May 31, 2023 | 447.32M |
| April 30, 2023 | 459.66M |
| March 31, 2023 | 453.28M |
| February 28, 2023 | 465.27M |
| January 31, 2023 | 484.14M |
| December 31, 2022 | 448.29M |
| November 30, 2022 | 475.17M |
| October 31, 2022 | 435.57M |
| September 30, 2022 | 447.74M |
| August 31, 2022 | 519.20M |
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
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