Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
11.78
+0.01
(+0.08%)
USD |
NYSE |
Nov 21, 16:00
11.76
-0.02
(-0.13%)
Pre-Market: 20:00
NQP Total Assets Under Management: 487.93M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 487.93M |
| November 20, 2024 | 488.67M |
| November 19, 2024 | 488.67M |
| November 18, 2024 | 486.81M |
| November 15, 2024 | 486.81M |
| November 14, 2024 | 489.79M |
| November 13, 2024 | 488.30M |
| November 12, 2024 | 487.93M |
| November 11, 2024 | 488.30M |
| November 08, 2024 | 487.93M |
| November 07, 2024 | 481.60M |
| November 06, 2024 | 477.50M |
| November 05, 2024 | 487.55M |
| November 04, 2024 | 486.81M |
| November 01, 2024 | 484.58M |
| October 31, 2024 | 484.20M |
| October 30, 2024 | 484.20M |
| October 29, 2024 | 483.09M |
| October 28, 2024 | 485.69M |
| October 25, 2024 | 485.69M |
| October 24, 2024 | 481.97M |
| October 23, 2024 | 481.60M |
| October 22, 2024 | 488.67M |
| October 21, 2024 | 492.02M |
| October 18, 2024 | 493.88M |
| Date | Value |
|---|---|
| October 17, 2024 | 493.88M |
| October 16, 2024 | 494.25M |
| October 15, 2024 | 493.14M |
| October 14, 2024 | 494.62M |
| October 11, 2024 | 495.00M |
| October 10, 2024 | 496.11M |
| October 09, 2024 | 496.11M |
| October 08, 2024 | 497.23M |
| October 07, 2024 | 499.09M |
| October 04, 2024 | 500.58M |
| October 03, 2024 | 504.30M |
| October 02, 2024 | 504.67M |
| October 01, 2024 | 504.67M |
| September 30, 2024 | 502.44M |
| September 27, 2024 | 502.44M |
| September 26, 2024 | 500.58M |
| September 25, 2024 | 499.84M |
| September 24, 2024 | 500.21M |
| September 23, 2024 | 500.21M |
| September 20, 2024 | 500.58M |
| September 19, 2024 | 502.81M |
| September 18, 2024 | 503.56M |
| September 17, 2024 | 506.91M |
| September 16, 2024 | 506.91M |
| September 13, 2024 | 507.28M |
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
436.94M
Minimum
Oct 30 2023
613.46M
Maximum
Mar 09 2020
540.69M
Average
523.93M
Median