Nuveen Variable Rate Preferred&Income (NPFD)
17.22
+0.22
(+1.29%)
USD |
NYSE |
May 01, 16:00
17.22
0.00 (0.00%)
Pre-Market: 20:00
NPFD Total Assets Under Management: 478.69M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 478.69M |
| April 30, 2024 | 477.97M |
| April 29, 2024 | 477.24M |
| April 26, 2024 | 475.55M |
| April 25, 2024 | 476.03M |
| April 24, 2024 | 476.03M |
| April 23, 2024 | 476.28M |
| April 22, 2024 | 474.83M |
| April 19, 2024 | 474.10M |
| April 18, 2024 | 473.62M |
| April 17, 2024 | 474.10M |
| April 16, 2024 | 473.38M |
| April 15, 2024 | 475.79M |
| April 12, 2024 | 477.97M |
| April 11, 2024 | 481.59M |
| April 10, 2024 | 482.80M |
| April 09, 2024 | 484.73M |
| April 08, 2024 | 484.49M |
| April 05, 2024 | 484.73M |
| April 04, 2024 | 484.97M |
| April 03, 2024 | 484.25M |
| April 02, 2024 | 484.25M |
| April 01, 2024 | 485.94M |
| March 29, 2024 | 485.94M |
| March 28, 2024 | 485.94M |
| Date | Value |
|---|---|
| March 27, 2024 | 486.18M |
| March 26, 2024 | 485.70M |
| March 25, 2024 | 485.70M |
| March 22, 2024 | 486.18M |
| March 21, 2024 | 484.49M |
| March 20, 2024 | 482.80M |
| March 19, 2024 | 482.07M |
| March 18, 2024 | 481.35M |
| March 15, 2024 | 480.14M |
| March 14, 2024 | 480.62M |
| March 13, 2024 | 484.01M |
| March 12, 2024 | 483.04M |
| March 11, 2024 | 482.56M |
| March 08, 2024 | 482.56M |
| March 07, 2024 | 481.59M |
| March 06, 2024 | 480.87M |
| March 05, 2024 | 479.90M |
| March 04, 2024 | 479.66M |
| March 01, 2024 | 480.14M |
| February 29, 2024 | 480.14M |
| February 28, 2024 | 479.42M |
| February 27, 2024 | 479.17M |
| February 26, 2024 | 479.17M |
| February 23, 2024 | 479.17M |
| February 22, 2024 | 477.48M |
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
410.31M
Minimum
Mar 20 2023
589.36M
Maximum
Feb 01 2022
481.42M
Average
476.28M
Median
Dec 02 2022