Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)
10.90
-0.02
(-0.18%)
USD |
NYSE |
Nov 21, 16:00
10.91
+0.01
(+0.09%)
Pre-Market: 20:00
NRK Total Assets Under Management: 1.035B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 1.035B |
| November 20, 2024 | 1.035B |
| November 19, 2024 | 1.036B |
| November 18, 2024 | 1.032B |
| November 15, 2024 | 1.032B |
| November 14, 2024 | 1.037B |
| November 13, 2024 | 1.034B |
| November 12, 2024 | 1.034B |
| November 11, 2024 | 1.034B |
| November 08, 2024 | 1.034B |
| November 07, 2024 | 1.017B |
| November 06, 2024 | 1.008B |
| November 05, 2024 | 1.032B |
| November 04, 2024 | 1.031B |
| November 01, 2024 | 1.028B |
| October 31, 2024 | 1.027B |
| October 30, 2024 | 1.027B |
| October 29, 2024 | 1.023B |
| October 28, 2024 | 1.029B |
| October 25, 2024 | 1.029B |
| October 24, 2024 | 1.019B |
| October 23, 2024 | 1.016B |
| October 22, 2024 | 1.032B |
| October 21, 2024 | 1.040B |
| October 18, 2024 | 1.043B |
| Date | Value |
|---|---|
| October 17, 2024 | 1.042B |
| October 16, 2024 | 1.044B |
| October 15, 2024 | 1.042B |
| October 14, 2024 | 1.043B |
| October 11, 2024 | 1.044B |
| October 10, 2024 | 1.046B |
| October 09, 2024 | 1.045B |
| October 08, 2024 | 1.048B |
| October 07, 2024 | 1.051B |
| October 04, 2024 | 1.054B |
| October 03, 2024 | 1.063B |
| October 02, 2024 | 1.062B |
| October 01, 2024 | 1.063B |
| September 30, 2024 | 1.057B |
| September 27, 2024 | 1.056B |
| September 26, 2024 | 1.054B |
| September 25, 2024 | 1.054B |
| September 24, 2024 | 1.054B |
| September 23, 2024 | 1.055B |
| September 20, 2024 | 1.055B |
| September 19, 2024 | 1.055B |
| September 18, 2024 | 1.057B |
| September 17, 2024 | 1.057B |
| September 16, 2024 | 1.056B |
| September 13, 2024 | 1.056B |
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
913.35M
Minimum
Oct 30 2023
1.349B
Maximum
Mar 09 2020
1.161B
Average
1.110B
Median
Apr 22 2022