Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
11.83
+0.03
(+0.25%)
USD |
NYSE |
Nov 14, 12:12
NQP Total Assets Under Management: 488.30M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
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 |
September 12, 2024 | 512.12M |
September 11, 2024 | 512.49M |
September 10, 2024 | 514.35M |
September 09, 2024 | 512.86M |
September 06, 2024 | 515.84M |
September 05, 2024 | 513.98M |
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
541.14M
Average
526.54M
Median