Nuveen Municipal Value Fund Inc (NUV)
8.73
-0.03
(-0.34%)
USD |
NYSE |
Nov 21, 16:00
8.725
0.00 (0.00%)
Pre-Market: 20:00
NUV Total Assets Under Management: 1.936B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 1.936B |
| November 20, 2024 | 1.938B |
| November 19, 2024 | 1.938B |
| November 18, 2024 | 1.934B |
| November 15, 2024 | 1.934B |
| November 14, 2024 | 1.941B |
| November 13, 2024 | 1.938B |
| November 12, 2024 | 1.936B |
| November 11, 2024 | 1.938B |
| November 08, 2024 | 1.938B |
| November 07, 2024 | 1.924B |
| November 06, 2024 | 1.914B |
| November 05, 2024 | 1.936B |
| November 04, 2024 | 1.936B |
| November 01, 2024 | 1.930B |
| October 31, 2024 | 1.930B |
| October 30, 2024 | 1.932B |
| October 29, 2024 | 1.928B |
| October 28, 2024 | 1.932B |
| October 25, 2024 | 1.934B |
| October 24, 2024 | 1.926B |
| October 23, 2024 | 1.924B |
| October 22, 2024 | 1.938B |
| October 21, 2024 | 1.945B |
| October 18, 2024 | 1.949B |
| Date | Value |
|---|---|
| October 17, 2024 | 1.949B |
| October 16, 2024 | 1.951B |
| October 15, 2024 | 1.947B |
| October 14, 2024 | 1.951B |
| October 11, 2024 | 1.953B |
| October 10, 2024 | 1.953B |
| October 09, 2024 | 1.953B |
| October 08, 2024 | 1.955B |
| October 07, 2024 | 1.959B |
| October 04, 2024 | 1.963B |
| October 03, 2024 | 1.970B |
| October 02, 2024 | 1.970B |
| October 01, 2024 | 1.970B |
| September 30, 2024 | 1.963B |
| September 27, 2024 | 1.963B |
| September 26, 2024 | 1.959B |
| September 25, 2024 | 1.959B |
| September 24, 2024 | 1.959B |
| September 23, 2024 | 1.959B |
| September 20, 2024 | 1.959B |
| September 19, 2024 | 1.959B |
| September 18, 2024 | 1.961B |
| September 17, 2024 | 1.961B |
| September 16, 2024 | 1.959B |
| September 13, 2024 | 1.957B |
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
1.804B
Minimum
Oct 19 2023
2.266B
Maximum
Mar 09 2020
2.053B
Average
1.982B
Median
Apr 20 2022
Total Assets Under Management Benchmarks
| Nuveen AMT-Free Municipal Income Fund | 3.725B |
| Nuveen Quality Municipal Income Fund | 3.013B |
| Eaton Vance Municipal Bond Fund | 644.36M |
| PIMCO Municipal Income Fund | 248.71M |
| PIMCO Municipal Income Fund II | 584.06M |