Nuveen Virginia Quality Municipal Income Fund (NPV)
13.24
+0.11
(+0.84%)
USD |
NYSE |
Nov 21, 16:00
13.22
-0.02
(-0.11%)
Pre-Market: 20:00
NPV Total Assets Under Management: 221.06M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 221.06M |
| November 20, 2024 | 221.19M |
| November 19, 2024 | 221.37M |
| November 18, 2024 | 220.65M |
| November 15, 2024 | 220.65M |
| November 14, 2024 | 221.91M |
| November 13, 2024 | 221.37M |
| November 12, 2024 | 221.19M |
| November 11, 2024 | 221.19M |
| November 08, 2024 | 221.19M |
| November 07, 2024 | 218.14M |
| November 06, 2024 | 216.35M |
| November 05, 2024 | 221.01M |
| November 04, 2024 | 220.83M |
| November 01, 2024 | 220.29M |
| October 31, 2024 | 220.12M |
| October 30, 2024 | 220.29M |
| October 29, 2024 | 219.76M |
| October 28, 2024 | 220.83M |
| October 25, 2024 | 220.83M |
| October 24, 2024 | 219.22M |
| October 23, 2024 | 218.68M |
| October 22, 2024 | 221.91M |
| October 21, 2024 | 223.34M |
| October 18, 2024 | 224.24M |
| Date | Value |
|---|---|
| October 17, 2024 | 224.24M |
| October 16, 2024 | 224.60M |
| October 15, 2024 | 224.06M |
| October 14, 2024 | 224.60M |
| October 11, 2024 | 224.78M |
| October 10, 2024 | 224.95M |
| October 09, 2024 | 224.95M |
| October 08, 2024 | 225.49M |
| October 07, 2024 | 226.03M |
| October 04, 2024 | 226.57M |
| October 03, 2024 | 228.18M |
| October 02, 2024 | 228.18M |
| October 01, 2024 | 228.36M |
| September 30, 2024 | 227.11M |
| September 27, 2024 | 226.93M |
| September 26, 2024 | 226.39M |
| September 25, 2024 | 226.39M |
| September 24, 2024 | 226.39M |
| September 23, 2024 | 226.57M |
| September 20, 2024 | 226.57M |
| September 19, 2024 | 226.57M |
| September 18, 2024 | 226.93M |
| September 17, 2024 | 226.75M |
| September 16, 2024 | 226.57M |
| September 13, 2024 | 226.39M |
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
244.29M
Average
234.89M
Median