Nuveen AMT-Free Municipal Value Fund (NUW)
13.86
+0.06
(+0.43%)
USD |
NYSE |
Nov 21, 16:00
13.85
-0.01
(-0.07%)
Pre-Market: 20:00
NUW Total Assets Under Management: 273.22M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 273.22M |
| November 20, 2024 | 273.40M |
| November 19, 2024 | 273.58M |
| November 18, 2024 | 272.86M |
| November 15, 2024 | 273.04M |
| November 14, 2024 | 273.76M |
| November 13, 2024 | 273.22M |
| November 12, 2024 | 273.22M |
| November 11, 2024 | 273.40M |
| November 08, 2024 | 273.22M |
| November 07, 2024 | 271.78M |
| November 06, 2024 | 270.71M |
| November 05, 2024 | 273.58M |
| November 04, 2024 | 273.58M |
| November 01, 2024 | 272.86M |
| October 31, 2024 | 272.86M |
| October 30, 2024 | 272.86M |
| October 29, 2024 | 272.50M |
| October 28, 2024 | 273.22M |
| October 25, 2024 | 273.22M |
| October 24, 2024 | 272.14M |
| October 23, 2024 | 271.96M |
| October 22, 2024 | 273.94M |
| October 21, 2024 | 275.01M |
| October 18, 2024 | 275.55M |
| Date | Value |
|---|---|
| October 17, 2024 | 275.73M |
| October 16, 2024 | 275.73M |
| October 15, 2024 | 275.37M |
| October 14, 2024 | 275.91M |
| October 11, 2024 | 276.09M |
| October 10, 2024 | 276.27M |
| October 09, 2024 | 276.09M |
| October 08, 2024 | 276.45M |
| October 07, 2024 | 276.99M |
| October 04, 2024 | 277.53M |
| October 03, 2024 | 278.60M |
| October 02, 2024 | 278.60M |
| October 01, 2024 | 278.78M |
| September 30, 2024 | 277.71M |
| September 27, 2024 | 277.71M |
| September 26, 2024 | 276.99M |
| September 25, 2024 | 276.99M |
| September 24, 2024 | 276.99M |
| September 23, 2024 | 277.17M |
| September 20, 2024 | 277.17M |
| September 19, 2024 | 276.99M |
| September 18, 2024 | 277.17M |
| September 17, 2024 | 277.35M |
| September 16, 2024 | 277.17M |
| September 13, 2024 | 276.99M |
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
229.95M
Minimum
Mar 20 2020
319.17M
Maximum
Jul 13 2021
275.95M
Average
271.60M
Median
Jul 01 2022