Nuveen Core Plus Impact Fund (NPCT)
11.23
+0.15
(+1.35%)
USD |
NYSE |
Nov 22, 16:00
11.23
0.00 (0.00%)
After-Hours: 17:28
NPCT Total Assets Under Management: 339.31M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 339.31M |
| November 20, 2024 | 339.31M |
| November 19, 2024 | 339.88M |
| November 18, 2024 | 339.31M |
| November 15, 2024 | 338.73M |
| November 14, 2024 | 342.76M |
| November 13, 2024 | 344.20M |
| November 12, 2024 | 344.20M |
| November 11, 2024 | 346.50M |
| November 08, 2024 | 347.07M |
| November 07, 2024 | 345.35M |
| November 06, 2024 | 342.76M |
| November 05, 2024 | 345.35M |
| November 04, 2024 | 344.48M |
| November 01, 2024 | 343.05M |
| October 31, 2024 | 344.77M |
| October 30, 2024 | 345.35M |
| October 29, 2024 | 345.35M |
| October 28, 2024 | 345.35M |
| October 25, 2024 | 345.92M |
| October 24, 2024 | 346.50M |
| October 23, 2024 | 345.64M |
| October 22, 2024 | 347.36M |
| October 21, 2024 | 347.94M |
| October 18, 2024 | 350.81M |
| Date | Value |
|---|---|
| October 17, 2024 | 350.52M |
| October 16, 2024 | 351.96M |
| October 15, 2024 | 351.10M |
| October 14, 2024 | 352.82M |
| October 11, 2024 | 353.11M |
| October 10, 2024 | 352.54M |
| October 09, 2024 | 352.54M |
| October 08, 2024 | 353.11M |
| October 07, 2024 | 353.40M |
| October 04, 2024 | 354.55M |
| October 03, 2024 | 356.27M |
| October 02, 2024 | 357.14M |
| October 01, 2024 | 357.71M |
| September 30, 2024 | 356.56M |
| September 27, 2024 | 357.42M |
| September 26, 2024 | 356.56M |
| September 25, 2024 | 356.27M |
| September 24, 2024 | 356.85M |
| September 23, 2024 | 356.56M |
| September 20, 2024 | 356.85M |
| September 19, 2024 | 356.85M |
| September 18, 2024 | 355.70M |
| September 17, 2024 | 356.56M |
| September 16, 2024 | 355.99M |
| September 13, 2024 | 354.55M |
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
407.94M
Average
354.55M
Median
Sep 04 2024
Total Assets Under Management Benchmarks
| John Hancock Investors Trust | 130.99M |
| PIMCO Income Strategy Fund | 349.82M |
| Allspring Multi-Sector Income Fund | 276.65M |
| Doubleline Opportunistic Credit Fund | 270.99M |
| Eaton Vance Short Duration Diversified Income Fund | 149.75M |