Nuveen Core Plus Impact Fund (NPCT)
9.16
+0.02
(+0.22%)
USD |
NYSE |
Nov 03, 14:57
NPCT Total Assets Under Management : 288.27M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 288.27M |
| August 31, 2026 | 301.67M |
| July 31, 2026 | 303.75M |
| June 30, 2026 | 309.82M |
| May 31, 2026 | 311.32M |
| April 30, 2026 | 312.32M |
| March 31, 2026 | 310.02M |
| February 28, 2026 | 324.94M |
| January 31, 2026 | 322.29M |
| December 31, 2025 | 321.97M |
| November 30, 2025 | 325.63M |
| October 31, 2025 | 327.62M |
| September 30, 2025 | 328.61M |
| August 31, 2025 | 326.81M |
| July 31, 2025 | 325.17M |
| June 30, 2025 | 326.23M |
| May 31, 2025 | 321.73M |
| April 30, 2025 | 321.69M |
| March 31, 2025 | 330.56M |
| February 28, 2025 | 340.43M |
| January 31, 2025 | 336.41M |
| December 31, 2024 | 334.71M |
| November 30, 2024 | 345.63M |
| October 31, 2024 | 344.76M |
| September 30, 2024 | 356.59M |
| Date | Value |
|---|---|
| August 31, 2024 | 352.27M |
| July 31, 2024 | 348.76M |
| June 30, 2024 | 342.48M |
| May 31, 2024 | 341.26M |
| April 30, 2024 | 332.68M |
| March 31, 2024 | 345.09M |
| February 29, 2024 | 340.00M |
| January 31, 2024 | 345.24M |
| December 31, 2023 | 343.35M |
| November 30, 2023 | 325.01M |
| October 31, 2023 | 302.47M |
| September 30, 2023 | 316.07M |
| August 31, 2023 | 331.77M |
| July 31, 2023 | 338.77M |
| June 30, 2023 | 340.64M |
| May 31, 2023 | 338.81M |
| April 30, 2023 | 348.62M |
| March 31, 2023 | 346.12M |
| February 28, 2023 | 361.00M |
| January 31, 2023 | 379.83M |
| December 31, 2022 | 352.72M |
| November 30, 2022 | 357.36M |
| October 31, 2022 | 335.33M |
| September 30, 2022 | 350.85M |
| August 31, 2022 | 389.69M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| John Hancock Investors Trust | 206.29M |
| PCM Fund Inc | 66.20M |
| PIMCO Corporate & Income Strategy Fund | 841.90M |
| Allspring Multi-Sector Income Fund | 266.21M |
| Eaton Vance Limited Duration Income Fund | 1.112B |