Nuveen AMT-Free Municipal Value Fund (NUW)
13.56
+0.08
(+0.63%)
USD |
NYSE |
May 15, 14:34
NUW Share Class Assets Under Management: 273.40M for May 14, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 14, 2024 | 273.40M |
| May 13, 2024 | 274.12M |
| May 10, 2024 | 273.94M |
| May 09, 2024 | 273.94M |
| May 08, 2024 | 274.12M |
| May 07, 2024 | 273.76M |
| May 06, 2024 | 273.04M |
| May 03, 2024 | 272.68M |
| May 02, 2024 | 271.78M |
| May 01, 2024 | 271.42M |
| April 29, 2024 | 271.60M |
| April 26, 2024 | 271.24M |
| April 25, 2024 | 271.24M |
| April 24, 2024 | 271.96M |
| April 23, 2024 | 272.14M |
| April 22, 2024 | 272.14M |
| April 19, 2024 | 272.14M |
| April 18, 2024 | 272.14M |
| April 17, 2024 | 272.14M |
| April 16, 2024 | 272.14M |
| April 15, 2024 | 272.68M |
| April 12, 2024 | 272.86M |
| April 11, 2024 | 273.04M |
| April 10, 2024 | 272.86M |
| April 09, 2024 | 273.58M |
| Date | Value |
|---|---|
| April 08, 2024 | 273.22M |
| April 05, 2024 | 273.58M |
| April 04, 2024 | 273.58M |
| April 02, 2024 | 273.76M |
| April 01, 2024 | 275.37M |
| March 29, 2024 | 275.55M |
| March 28, 2024 | 275.55M |
| March 26, 2024 | 275.19M |
| March 25, 2024 | 275.73M |
| March 22, 2024 | 275.73M |
| March 21, 2024 | 275.19M |
| March 20, 2024 | 275.19M |
| March 19, 2024 | 275.55M |
| March 15, 2024 | 275.73M |
| March 14, 2024 | 275.91M |
| March 13, 2024 | 277.17M |
| March 07, 2014 | 217.92M |
| March 06, 2014 | 218.42M |
| March 05, 2014 | 218.56M |
| March 04, 2014 | 218.86M |
| March 03, 2014 | 218.88M |
| February 28, 2014 | 218.32M |
| February 27, 2014 | 217.92M |
| February 26, 2014 | 217.11M |
| February 25, 2014 | 216.73M |
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
271.24M
Minimum
Apr 25 2024
277.17M
Maximum
Mar 13 2024
273.61M
Average
273.58M
Median
Apr 04 2024