NPCT Share Class Assets Under Management Analysis

Nuveen Core Plus Impact Fund (NPCT)

10.88 +0.10 (+0.93%) USD | NYSE | Jun 28, 16:00

10.88 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 28, 2024	342.47M
June 27, 2024	343.91M
June 26, 2024	343.33M
June 25, 2024	345.06M
June 24, 2024	344.77M
June 21, 2024	344.48M
June 20, 2024	344.77M
June 19, 2024	344.77M
June 18, 2024	344.77M
June 17, 2024	343.05M
June 14, 2024	344.20M
June 13, 2024	347.94M
June 12, 2024	346.50M
June 11, 2024	343.62M
June 10, 2024	343.05M
June 07, 2024	343.62M
June 06, 2024	346.50M
June 05, 2024	346.21M
June 03, 2024	343.62M
May 31, 2024	341.32M
May 30, 2024	339.88M
May 29, 2024	338.45M
May 27, 2024	341.90M
May 24, 2024	341.90M
May 23, 2024	341.32M

Date	Value
May 22, 2024	342.47M
May 21, 2024	343.05M
May 20, 2024	342.47M
May 17, 2024	342.18M
May 16, 2024	343.05M
May 15, 2024	342.76M
May 14, 2024	339.88M
May 13, 2024	341.90M
May 10, 2024	341.61M
May 09, 2024	341.90M
May 08, 2024	341.32M
May 07, 2024	341.61M
May 06, 2024	340.46M
May 03, 2024	339.02M
May 02, 2024	335.57M
May 01, 2024	333.27M
April 29, 2024	334.13M
April 26, 2024	332.70M
April 25, 2024	331.83M
April 24, 2024	333.56M
April 23, 2024	334.13M
April 22, 2024	332.70M
April 19, 2024	332.41M
April 18, 2024	331.55M
April 17, 2024	332.70M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

300.49M

Minimum

Oct 19 2023

584.59M

Maximum

Aug 04 2021

406.51M

Average

354.84M

Median

Sep 28 2022

Share Class Assets Under Management Benchmarks