Nuveen New York Municipal Value Fund Inc (NNY)
8.15
+0.03
(+0.38%)
USD |
NYSE |
May 24, 16:00
8.15
0.00 (0.00%)
After-Hours: 19:35
NNY Share Class Assets Under Management: 168.46M for May 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 23, 2024 | 168.46M |
| May 22, 2024 | 168.84M |
| May 21, 2024 | 169.22M |
| May 20, 2024 | 169.41M |
| May 17, 2024 | 169.79M |
| May 16, 2024 | 169.79M |
| May 15, 2024 | 169.97M |
| May 14, 2024 | 169.79M |
| May 13, 2024 | 170.16M |
| May 10, 2024 | 170.16M |
| May 09, 2024 | 170.16M |
| May 08, 2024 | 170.16M |
| May 07, 2024 | 170.16M |
| May 06, 2024 | 169.60M |
| May 03, 2024 | 169.41M |
| May 02, 2024 | 168.65M |
| May 01, 2024 | 168.46M |
| April 29, 2024 | 168.46M |
| April 26, 2024 | 168.27M |
| April 25, 2024 | 168.09M |
| April 24, 2024 | 168.65M |
| April 23, 2024 | 168.84M |
| April 22, 2024 | 168.84M |
| April 19, 2024 | 168.84M |
| April 18, 2024 | 168.65M |
| Date | Value |
|---|---|
| April 17, 2024 | 168.65M |
| April 16, 2024 | 168.65M |
| April 15, 2024 | 169.22M |
| April 12, 2024 | 169.22M |
| April 11, 2024 | 169.22M |
| April 10, 2024 | 169.03M |
| April 09, 2024 | 169.60M |
| April 08, 2024 | 169.22M |
| April 05, 2024 | 169.41M |
| April 04, 2024 | 169.60M |
| April 02, 2024 | 169.41M |
| April 01, 2024 | 170.35M |
| March 29, 2024 | 170.54M |
| March 28, 2024 | 170.54M |
| March 26, 2024 | 170.35M |
| March 25, 2024 | 170.54M |
| March 22, 2024 | 170.54M |
| March 21, 2024 | 170.35M |
| March 20, 2024 | 170.54M |
| March 19, 2024 | 170.73M |
| March 15, 2024 | 170.92M |
| March 14, 2024 | 170.92M |
| March 13, 2024 | 171.86M |
| March 07, 2014 | 148.48M |
| March 06, 2014 | 148.78M |
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
168.09M
Minimum
Apr 25 2024
171.86M
Maximum
Mar 13 2024
169.59M
Average
169.50M
Median