Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)
10.91
+0.04
(+0.37%)
USD |
NYSE |
May 06, 16:00
10.90
0.00 (0.00%)
Pre-Market: 20:00
NRK Share Class Assets Under Management: 1.042B for May 6, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 1.042B |
| May 03, 2024 | 1.038B |
| May 02, 2024 | 1.030B |
| May 01, 2024 | 1.029B |
| April 29, 2024 | 1.028B |
| April 26, 2024 | 1.025B |
| April 25, 2024 | 1.024B |
| April 24, 2024 | 1.032B |
| April 23, 2024 | 1.033B |
| April 22, 2024 | 1.033B |
| April 19, 2024 | 1.033B |
| April 18, 2024 | 1.031B |
| April 17, 2024 | 1.032B |
| April 16, 2024 | 1.033B |
| April 15, 2024 | 1.039B |
| April 12, 2024 | 1.040B |
| April 11, 2024 | 1.038B |
| April 10, 2024 | 1.036B |
| April 09, 2024 | 1.042B |
| April 08, 2024 | 1.039B |
| April 05, 2024 | 1.041B |
| April 04, 2024 | 1.042B |
| April 02, 2024 | 1.041B |
| April 01, 2024 | 1.054B |
| March 29, 2024 | 1.055B |
| Date | Value |
|---|---|
| March 28, 2024 | 1.055B |
| March 26, 2024 | 1.055B |
| March 25, 2024 | 1.058B |
| March 22, 2024 | 1.058B |
| March 21, 2024 | 1.056B |
| March 20, 2024 | 1.056B |
| March 19, 2024 | 1.059B |
| March 15, 2024 | 1.060B |
| March 14, 2024 | 1.061B |
| March 13, 2024 | 1.070B |
| March 07, 2014 | 1.209B |
| March 06, 2014 | 1.214B |
| March 05, 2014 | 1.216B |
| March 04, 2014 | 1.219B |
| March 03, 2014 | 1.220B |
| February 28, 2014 | 1.216B |
| February 27, 2014 | 1.215B |
| February 26, 2014 | 1.209B |
| February 25, 2014 | 1.206B |
| February 24, 2014 | 1.202B |
| February 21, 2014 | 1.203B |
| February 20, 2014 | 1.202B |
| February 19, 2014 | 1.200B |
| February 18, 2014 | 1.198B |
| February 14, 2014 | 1.197B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
1.024B
Minimum
Apr 25 2024
1.070B
Maximum
Mar 13 2024
1.043B
Average
1.040B
Median
Apr 12 2024