Nuveen New York Municipal Value Fund Inc (NNY)
8.31
+0.03
(+0.36%)
USD |
NYSE |
Nov 21, 16:00
8.31
0.00 (0.00%)
Pre-Market: 20:00
NNY Total Assets Under Management: 170.54M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 170.54M |
| November 20, 2024 | 170.73M |
| November 19, 2024 | 170.73M |
| November 18, 2024 | 170.35M |
| November 15, 2024 | 170.35M |
| November 14, 2024 | 170.92M |
| November 13, 2024 | 170.54M |
| November 12, 2024 | 170.54M |
| November 11, 2024 | 170.73M |
| November 08, 2024 | 170.73M |
| November 07, 2024 | 169.41M |
| November 06, 2024 | 168.46M |
| November 05, 2024 | 170.54M |
| November 04, 2024 | 170.35M |
| November 01, 2024 | 169.97M |
| October 31, 2024 | 169.97M |
| October 30, 2024 | 169.97M |
| October 29, 2024 | 169.60M |
| October 28, 2024 | 170.16M |
| October 25, 2024 | 169.97M |
| October 24, 2024 | 169.22M |
| October 23, 2024 | 169.03M |
| October 22, 2024 | 170.35M |
| October 21, 2024 | 170.92M |
| October 18, 2024 | 171.11M |
| Date | Value |
|---|---|
| October 17, 2024 | 170.92M |
| October 16, 2024 | 171.11M |
| October 15, 2024 | 170.92M |
| October 14, 2024 | 171.11M |
| October 11, 2024 | 171.30M |
| October 10, 2024 | 171.30M |
| October 09, 2024 | 171.30M |
| October 08, 2024 | 171.49M |
| October 07, 2024 | 171.67M |
| October 04, 2024 | 172.05M |
| October 03, 2024 | 172.62M |
| October 02, 2024 | 172.62M |
| October 01, 2024 | 172.62M |
| September 30, 2024 | 172.24M |
| September 27, 2024 | 172.24M |
| September 26, 2024 | 171.86M |
| September 25, 2024 | 171.86M |
| September 24, 2024 | 171.86M |
| September 23, 2024 | 171.86M |
| September 20, 2024 | 171.86M |
| September 19, 2024 | 171.86M |
| September 18, 2024 | 172.05M |
| September 17, 2024 | 172.05M |
| September 16, 2024 | 171.86M |
| September 13, 2024 | 171.86M |
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
140.58M
Minimum
Mar 20 2020
195.85M
Maximum
Jul 08 2021
168.56M
Average
169.41M
Median
May 17 2022