Nuveen Variable Rate Preferred&Income (NPFD)
18.62
0.00 (0.00%)
USD |
NYSE |
Nov 15, 16:00
18.62
0.00 (0.00%)
After-Hours: 20:00
NPFD Total Assets Under Management: 494.64M for Nov. 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 14, 2024 | 494.64M |
| November 13, 2024 | 494.40M |
| November 12, 2024 | 494.16M |
| November 11, 2024 | 495.36M |
| November 08, 2024 | 495.85M |
| November 07, 2024 | 494.16M |
| November 06, 2024 | 492.71M |
| November 05, 2024 | 493.43M |
| November 04, 2024 | 492.95M |
| November 01, 2024 | 492.22M |
| October 31, 2024 | 491.74M |
| October 30, 2024 | 492.47M |
| October 29, 2024 | 492.22M |
| October 28, 2024 | 493.19M |
| October 25, 2024 | 493.92M |
| October 24, 2024 | 493.67M |
| October 23, 2024 | 493.67M |
| October 22, 2024 | 494.64M |
| October 21, 2024 | 495.12M |
| October 18, 2024 | 496.57M |
| October 17, 2024 | 496.33M |
| October 16, 2024 | 496.33M |
| October 15, 2024 | 494.88M |
| October 14, 2024 | 498.26M |
| October 11, 2024 | 498.02M |
| Date | Value |
|---|---|
| October 10, 2024 | 497.54M |
| October 09, 2024 | 497.06M |
| October 08, 2024 | 496.81M |
| October 07, 2024 | 496.81M |
| October 04, 2024 | 498.26M |
| October 03, 2024 | 499.47M |
| October 02, 2024 | 499.47M |
| October 01, 2024 | 499.23M |
| September 30, 2024 | 498.75M |
| September 27, 2024 | 499.71M |
| September 26, 2024 | 499.23M |
| September 25, 2024 | 499.23M |
| September 24, 2024 | 499.47M |
| September 23, 2024 | 499.71M |
| September 20, 2024 | 499.71M |
| September 19, 2024 | 498.99M |
| September 18, 2024 | 496.33M |
| September 17, 2024 | 495.61M |
| September 16, 2024 | 494.64M |
| September 13, 2024 | 493.19M |
| September 12, 2024 | 495.85M |
| September 11, 2024 | 494.40M |
| September 10, 2024 | 494.88M |
| September 09, 2024 | 495.12M |
| September 06, 2024 | 494.40M |
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
482.95M
Average
483.04M
Median
Jun 21 2022