Nuveen Select Tax Free Income Portfolio (NXP)
14.03
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
14.02
-0.01
(-0.07%)
Pre-Market: 20:00
NXP Total Assets Under Management: 692.70M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 696.29M |
| April 02, 2024 | 697.25M |
| April 01, 2024 | 701.08M |
| March 29, 2024 | 701.55M |
| March 28, 2024 | 701.55M |
| March 27, 2024 | 701.08M |
| March 26, 2024 | 700.60M |
| March 25, 2024 | 702.03M |
| March 22, 2024 | 702.03M |
| March 21, 2024 | 700.12M |
| Date | Value |
|---|---|
| March 20, 2024 | 699.03M |
| March 19, 2024 | 699.51M |
| March 18, 2024 | 699.51M |
| March 15, 2024 | 699.99M |
| March 14, 2024 | 700.47M |
| March 13, 2024 | 704.29M |
| March 12, 2024 | 704.29M |
| March 11, 2024 | 703.81M |
| March 08, 2024 | 703.81M |
| March 07, 2024 | 703.81M |
| March 06, 2024 | 702.38M |
| March 05, 2024 | 701.90M |
| March 04, 2024 | 700.94M |
| March 01, 2024 | 700.94M |
| February 29, 2024 | 700.47M |
| February 28, 2024 | 699.99M |
| February 27, 2024 | 699.51M |
| February 26, 2024 | 699.51M |
| February 23, 2024 | 699.51M |
| February 22, 2024 | 698.55M |
| February 21, 2024 | 699.03M |
| February 20, 2024 | 698.55M |
| February 19, 2024 | 698.08M |
| February 16, 2024 | 698.08M |
| February 15, 2024 | 698.08M |
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
240.21M
Minimum
Mar 20 2020
767.04M
Maximum
Jan 03 2022
468.16M
Average
276.16M
Median
Feb 27 2020
Total Assets Under Management Benchmarks
| Nuveen Municipal Value Fund Inc | 1.922B |
| Eaton Vance Municipal Bond Fund | 795.49M |
| Invesco Value Municipal Income Trust | 624.60M |
| Invesco Quality Municipal Income Trust | 573.79M |
| Nuveen AMT-Free Municipal Value Fund | 271.96M |