Nuveen Massachusetts Quality Municipal Income Fund (NMT)
10.58
+0.08
(+0.81%)
USD |
NYSE |
May 03, 16:00
10.59
+0.01
(+0.09%)
After-Hours: 20:00
NMT Total Assets Under Management: 113.57M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 113.57M |
May 02, 2024 | 112.83M |
May 01, 2024 | 112.73M |
April 30, 2024 | 112.55M |
April 29, 2024 | 112.55M |
April 26, 2024 | 112.36M |
April 25, 2024 | 112.36M |
April 24, 2024 | 113.01M |
April 23, 2024 | 113.11M |
April 22, 2024 | 113.01M |
April 19, 2024 | 113.11M |
April 18, 2024 | 112.92M |
April 17, 2024 | 112.92M |
April 16, 2024 | 112.92M |
April 15, 2024 | 113.39M |
April 12, 2024 | 113.57M |
April 11, 2024 | 113.39M |
April 10, 2024 | 113.29M |
April 09, 2024 | 113.85M |
April 08, 2024 | 113.57M |
April 05, 2024 | 113.76M |
April 04, 2024 | 113.85M |
April 03, 2024 | 113.57M |
April 02, 2024 | 113.85M |
April 01, 2024 | 114.97M |
Date | Value |
---|---|
March 29, 2024 | 115.07M |
March 28, 2024 | 115.07M |
March 27, 2024 | 115.07M |
March 26, 2024 | 115.07M |
March 25, 2024 | 115.44M |
March 22, 2024 | 115.53M |
March 21, 2024 | 115.44M |
March 20, 2024 | 115.44M |
March 19, 2024 | 115.63M |
March 18, 2024 | 115.72M |
March 15, 2024 | 115.90M |
March 14, 2024 | 116.00M |
March 13, 2024 | 116.74M |
March 12, 2024 | 116.74M |
March 11, 2024 | 116.74M |
March 08, 2024 | 116.65M |
March 07, 2024 | 116.65M |
March 06, 2024 | 116.28M |
March 05, 2024 | 116.28M |
March 04, 2024 | 115.90M |
March 01, 2024 | 116.00M |
February 29, 2024 | 115.81M |
February 28, 2024 | 115.72M |
February 27, 2024 | 115.63M |
February 26, 2024 | 115.53M |
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
102.76M
Minimum
Oct 30 2023
146.09M
Maximum
Mar 09 2020
128.91M
Average
136.49M
Median
May 13 2019