Nuveen Core Plus Impact Fund (NPCT)
10.06
+0.01
(+0.10%)
USD |
NYSE |
Apr 24, 16:00
10.06
0.00 (0.00%)
Pre-Market: 20:00
NPCT Total Assets Under Management: 333.56M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 333.56M |
| April 23, 2024 | 334.13M |
| April 22, 2024 | 332.41M |
| April 19, 2024 | 332.41M |
| April 18, 2024 | 331.55M |
| April 17, 2024 | 332.70M |
| April 16, 2024 | 330.97M |
| April 15, 2024 | 333.27M |
| April 12, 2024 | 336.15M |
| April 11, 2024 | 340.17M |
| April 10, 2024 | 340.17M |
| April 09, 2024 | 344.20M |
| April 08, 2024 | 342.47M |
| April 05, 2024 | 342.76M |
| April 04, 2024 | 344.48M |
| April 03, 2024 | 343.05M |
| April 02, 2024 | 343.05M |
| April 01, 2024 | 343.91M |
| March 29, 2024 | 345.06M |
| March 28, 2024 | 345.06M |
| March 27, 2024 | 344.77M |
| March 26, 2024 | 343.91M |
| March 25, 2024 | 343.33M |
| March 22, 2024 | 344.20M |
| March 21, 2024 | 343.05M |
| Date | Value |
|---|---|
| March 20, 2024 | 341.90M |
| March 19, 2024 | 341.32M |
| March 18, 2024 | 339.02M |
| March 15, 2024 | 339.02M |
| March 14, 2024 | 339.31M |
| March 13, 2024 | 343.91M |
| March 12, 2024 | 344.20M |
| March 11, 2024 | 345.35M |
| March 08, 2024 | 345.35M |
| March 07, 2024 | 344.20M |
| March 06, 2024 | 343.33M |
| March 05, 2024 | 342.18M |
| March 04, 2024 | 339.60M |
| March 01, 2024 | 340.17M |
| February 29, 2024 | 339.88M |
| February 28, 2024 | 339.02M |
| February 27, 2024 | 338.73M |
| February 26, 2024 | 339.88M |
| February 23, 2024 | 340.17M |
| February 22, 2024 | 339.02M |
| February 21, 2024 | 338.16M |
| February 20, 2024 | 338.45M |
| February 19, 2024 | 337.87M |
| February 16, 2024 | 337.87M |
| February 15, 2024 | 338.73M |
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
300.49M
Minimum
Oct 19 2023
584.59M
Maximum
Aug 04 2021
419.37M
Average
370.51M
Median
Total Assets Under Management Benchmarks
| Allspring Multi-Sector Income Fund | 276.17M |
| Eaton Vance Short Duration Diversified Income Fund | 148.41M |
| John Hancock Investors Trust | 126.45M |
| Nuveen Mortgage And Income Fund | 105.92M |
| PIMCO Income Strategy Fund | 315.52M |