Nuveen NY Select Tax-Free Income Port (NXN)
11.76
+0.05
(+0.42%)
USD |
NYSE |
May 06, 16:00
NXN Share Class Assets Under Management: 49.65M for May 6, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 06, 2024 | 49.65M |
May 03, 2024 | 49.57M |
May 02, 2024 | 49.38M |
May 01, 2024 | 49.34M |
April 29, 2024 | 49.34M |
April 26, 2024 | 49.26M |
April 25, 2024 | 49.22M |
April 24, 2024 | 49.38M |
April 23, 2024 | 49.41M |
April 22, 2024 | 49.41M |
April 19, 2024 | 49.41M |
April 18, 2024 | 49.34M |
April 17, 2024 | 49.34M |
April 16, 2024 | 49.34M |
April 15, 2024 | 49.53M |
April 12, 2024 | 49.53M |
April 11, 2024 | 49.53M |
April 10, 2024 | 49.53M |
April 09, 2024 | 49.65M |
April 08, 2024 | 49.57M |
April 05, 2024 | 49.61M |
April 04, 2024 | 49.61M |
April 02, 2024 | 49.57M |
April 01, 2024 | 49.89M |
March 29, 2024 | 49.92M |
Date | Value |
---|---|
March 28, 2024 | 49.92M |
March 26, 2024 | 49.89M |
March 25, 2024 | 49.96M |
March 22, 2024 | 49.96M |
March 21, 2024 | 49.92M |
March 20, 2024 | 49.92M |
March 19, 2024 | 49.96M |
March 15, 2024 | 50.00M |
March 14, 2024 | 50.00M |
March 13, 2024 | 50.28M |
March 07, 2014 | 54.52M |
March 06, 2014 | 54.65M |
March 05, 2014 | 54.70M |
March 04, 2014 | 54.80M |
March 03, 2014 | 54.83M |
February 28, 2014 | 54.71M |
February 27, 2014 | 54.68M |
February 26, 2014 | 54.49M |
February 25, 2014 | 54.40M |
February 24, 2014 | 54.32M |
February 21, 2014 | 54.32M |
February 20, 2014 | 54.29M |
February 19, 2014 | 54.27M |
February 18, 2014 | 54.25M |
February 14, 2014 | 54.20M |
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
49.22M
Minimum
Apr 25 2024
50.28M
Maximum
Mar 13 2024
49.63M
Average
49.57M
Median
Apr 02 2024