Nuveen AMT-Free Municipal Value Fund (NUW)
13.63
+0.05
(+0.37%)
USD |
NYSE |
May 03, 16:00
13.63
0.00 (0.00%)
After-Hours: 20:00
NUW Total Assets Under Management: 272.68M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 272.68M |
| May 02, 2024 | 271.42M |
| May 01, 2024 | 271.42M |
| April 30, 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 |
| April 08, 2024 | 273.22M |
| April 05, 2024 | 273.58M |
| April 04, 2024 | 273.58M |
| April 03, 2024 | 273.22M |
| April 02, 2024 | 273.76M |
| April 01, 2024 | 275.37M |
| Date | Value |
|---|---|
| March 29, 2024 | 275.55M |
| March 28, 2024 | 275.55M |
| March 27, 2024 | 275.37M |
| 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 18, 2024 | 275.55M |
| March 15, 2024 | 275.73M |
| March 14, 2024 | 275.91M |
| March 13, 2024 | 277.17M |
| March 12, 2024 | 277.17M |
| March 11, 2024 | 276.99M |
| March 08, 2024 | 276.81M |
| March 07, 2024 | 276.81M |
| March 06, 2024 | 276.27M |
| March 05, 2024 | 276.27M |
| March 04, 2024 | 275.91M |
| March 01, 2024 | 275.91M |
| February 29, 2024 | 275.91M |
| February 28, 2024 | 275.73M |
| February 27, 2024 | 275.73M |
| February 26, 2024 | 275.55M |
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
274.29M
Average
269.36M
Median
Dec 30 2020