Nuveen New York Municipal Value Fund Inc (NNY)
8.19
+0.02
(+0.24%)
USD |
NYSE |
Apr 23, 11:04
NNY Total Assets Under Management: 168.84M for April 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 22, 2024 | 168.84M |
April 19, 2024 | 168.84M |
April 18, 2024 | 168.65M |
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 03, 2024 | 169.22M |
April 02, 2024 | 169.41M |
April 01, 2024 | 170.35M |
March 29, 2024 | 170.54M |
March 28, 2024 | 170.54M |
March 27, 2024 | 170.35M |
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 |
Date | Value |
---|---|
March 18, 2024 | 170.73M |
March 15, 2024 | 170.92M |
March 14, 2024 | 170.92M |
March 13, 2024 | 171.86M |
March 12, 2024 | 171.86M |
March 11, 2024 | 171.86M |
March 08, 2024 | 171.67M |
March 07, 2024 | 171.67M |
March 06, 2024 | 171.49M |
March 05, 2024 | 171.49M |
March 04, 2024 | 171.11M |
March 01, 2024 | 171.30M |
February 29, 2024 | 171.11M |
February 28, 2024 | 171.11M |
February 27, 2024 | 170.92M |
February 26, 2024 | 170.73M |
February 23, 2024 | 170.92M |
February 22, 2024 | 170.54M |
February 21, 2024 | 170.73M |
February 20, 2024 | 170.92M |
February 19, 2024 | 170.73M |
February 16, 2024 | 170.73M |
February 15, 2024 | 170.73M |
February 14, 2024 | 170.54M |
February 13, 2024 | 170.92M |
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
166.73M
Average
166.95M
Median
Aug 18 2023