Nuveen Virginia Quality Municipal Income Fund (NPV)
10.60
+0.07
(+0.66%)
USD |
NYSE |
May 01, 16:00
10.60
0.00 (0.00%)
Pre-Market: 20:00
NPV Total Assets Under Management: 219.58M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 219.58M |
| April 30, 2024 | 219.04M |
| April 29, 2024 | 219.22M |
| April 26, 2024 | 218.68M |
| April 25, 2024 | 218.68M |
| April 24, 2024 | 219.94M |
| April 23, 2024 | 220.29M |
| April 22, 2024 | 220.12M |
| April 19, 2024 | 219.94M |
| April 18, 2024 | 219.76M |
| April 17, 2024 | 219.94M |
| April 16, 2024 | 219.94M |
| April 15, 2024 | 221.01M |
| April 12, 2024 | 221.37M |
| April 11, 2024 | 221.01M |
| April 10, 2024 | 220.47M |
| April 09, 2024 | 221.91M |
| April 08, 2024 | 221.37M |
| April 05, 2024 | 221.73M |
| April 04, 2024 | 221.91M |
| April 03, 2024 | 221.55M |
| April 02, 2024 | 222.27M |
| April 01, 2024 | 224.95M |
| March 29, 2024 | 225.31M |
| March 28, 2024 | 225.31M |
| Date | Value |
|---|---|
| March 27, 2024 | 225.13M |
| March 26, 2024 | 225.31M |
| March 25, 2024 | 226.03M |
| March 22, 2024 | 225.85M |
| March 21, 2024 | 225.67M |
| March 20, 2024 | 225.49M |
| March 19, 2024 | 225.85M |
| March 18, 2024 | 225.85M |
| March 15, 2024 | 226.03M |
| March 14, 2024 | 226.21M |
| March 13, 2024 | 227.82M |
| March 12, 2024 | 227.82M |
| March 11, 2024 | 227.82M |
| March 08, 2024 | 227.64M |
| March 07, 2024 | 227.46M |
| March 06, 2024 | 226.93M |
| March 05, 2024 | 226.75M |
| March 04, 2024 | 226.21M |
| March 01, 2024 | 226.39M |
| February 29, 2024 | 226.03M |
| February 28, 2024 | 225.85M |
| February 27, 2024 | 225.49M |
| February 26, 2024 | 225.13M |
| February 23, 2024 | 225.13M |
| February 22, 2024 | 224.60M |
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
193.59M
Minimum
Oct 30 2023
280.67M
Maximum
Jul 08 2021
248.94M
Average
260.66M
Median
May 13 2019