Nuveen Municipal High Income Opp Fund (NMZ)
10.72
+0.06
(+0.61%)
USD |
NYSE |
May 08, 12:52
NMZ Share Class Assets Under Management: 1.241B for May 7, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 07, 2024 | 1.241B |
| May 06, 2024 | 1.233B |
| May 03, 2024 | 1.229B |
| May 01, 2024 | 1.218B |
| April 29, 2024 | 1.217B |
| April 26, 2024 | 1.214B |
| April 25, 2024 | 1.213B |
| April 24, 2024 | 1.218B |
| April 23, 2024 | 1.220B |
| April 22, 2024 | 1.219B |
| April 19, 2024 | 1.219B |
| April 18, 2024 | 1.218B |
| April 17, 2024 | 1.218B |
| April 16, 2024 | 1.218B |
| April 15, 2024 | 1.224B |
| April 12, 2024 | 1.226B |
| April 11, 2024 | 1.225B |
| April 10, 2024 | 1.225B |
| April 09, 2024 | 1.233B |
| April 08, 2024 | 1.229B |
| April 05, 2024 | 1.231B |
| April 04, 2024 | 1.233B |
| April 02, 2024 | 1.234B |
| April 01, 2024 | 1.248B |
| March 29, 2024 | 1.248B |
| Date | Value |
|---|---|
| March 28, 2024 | 1.248B |
| March 26, 2024 | 1.245B |
| March 25, 2024 | 1.250B |
| March 22, 2024 | 1.249B |
| March 21, 2024 | 1.247B |
| March 20, 2024 | 1.248B |
| March 19, 2024 | 1.251B |
| March 15, 2024 | 1.251B |
| March 14, 2024 | 1.252B |
| March 13, 2024 | 1.261B |
| March 07, 2014 | 642.27M |
| March 06, 2014 | 643.88M |
| March 05, 2014 | 644.19M |
| March 04, 2014 | 645.50M |
| March 03, 2014 | 644.67M |
| February 28, 2014 | 642.54M |
| February 27, 2014 | 641.51M |
| February 26, 2014 | 639.00M |
| February 25, 2014 | 637.68M |
| February 24, 2014 | 636.26M |
| February 21, 2014 | 635.50M |
| February 20, 2014 | 634.65M |
| February 19, 2014 | 633.87M |
| February 18, 2014 | 633.01M |
| February 14, 2014 | 632.21M |
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
1.213B
Minimum
Apr 25 2024
1.261B
Maximum
Mar 13 2024
1.233B
Average
1.231B
Median
Apr 05 2024