Nuveen Select Tax Free Income Portfolio (NXP)
14.05
+0.02
(+0.14%)
USD |
NYSE |
May 01, 16:00
14.05
0.00 (0.00%)
After-Hours: 20:00
NXP Share Class Assets Under Management: 691.27M for April 29, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 29, 2024 | 691.27M |
April 26, 2024 | 690.79M |
April 25, 2024 | 690.79M |
April 24, 2024 | 692.70M |
April 23, 2024 | 693.18M |
April 22, 2024 | 693.18M |
April 19, 2024 | 693.18M |
April 18, 2024 | 692.70M |
April 17, 2024 | 693.18M |
April 16, 2024 | 692.46M |
April 15, 2024 | 693.89M |
April 12, 2024 | 694.37M |
April 11, 2024 | 695.33M |
April 10, 2024 | 694.85M |
April 09, 2024 | 696.77M |
April 08, 2024 | 695.81M |
April 05, 2024 | 696.77M |
April 04, 2024 | 697.25M |
April 02, 2024 | 697.25M |
April 01, 2024 | 701.08M |
March 29, 2024 | 701.55M |
March 28, 2024 | 701.55M |
March 26, 2024 | 700.60M |
March 25, 2024 | 702.03M |
March 22, 2024 | 702.03M |
Date | Value |
---|---|
March 21, 2024 | 700.12M |
March 20, 2024 | 699.03M |
March 19, 2024 | 699.51M |
March 15, 2024 | 699.99M |
March 14, 2024 | 700.47M |
March 13, 2024 | 704.29M |
March 07, 2014 | 238.02M |
March 06, 2014 | 238.67M |
March 05, 2014 | 238.87M |
March 04, 2014 | 239.37M |
March 03, 2014 | 240.05M |
February 28, 2014 | 239.28M |
February 27, 2014 | 239.08M |
February 26, 2014 | 238.18M |
February 25, 2014 | 237.62M |
February 24, 2014 | 237.09M |
February 21, 2014 | 236.93M |
February 20, 2014 | 236.86M |
February 19, 2014 | 236.66M |
February 18, 2014 | 236.27M |
February 14, 2014 | 236.06M |
February 13, 2014 | 235.99M |
February 12, 2014 | 235.79M |
February 11, 2014 | 236.61M |
February 10, 2014 | 236.64M |
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
690.79M
Minimum
Apr 25 2024
704.29M
Maximum
Mar 13 2024
696.71M
Average
696.77M
Median
Apr 05 2024
Share Class Assets Under Management Benchmarks
Nuveen Municipal Value Fund Inc | 1.918B |
Eaton Vance Municipal Bond Fund | 793.36M |
Invesco Value Municipal Income Trust | 622.72M |
Invesco Quality Municipal Income Trust | 572.73M |
Nuveen AMT-Free Municipal Value Fund | 271.60M |