Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)
22.69
-0.17
(-0.74%)
USD |
NASDAQ |
Apr 25, 16:00
22.71
+0.02
(+0.09%)
After-Hours: 20:00
QQQX Share Class Assets Under Management: 1.235B for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 1.235B |
| April 24, 2024 | 1.249B |
| April 23, 2024 | 1.243B |
| April 22, 2024 | 1.229B |
| April 19, 2024 | 1.218B |
| April 18, 2024 | 1.240B |
| April 17, 2024 | 1.247B |
| April 16, 2024 | 1.260B |
| April 15, 2024 | 1.261B |
| April 12, 2024 | 1.278B |
| April 11, 2024 | 1.293B |
| April 10, 2024 | 1.278B |
| April 09, 2024 | 1.285B |
| April 08, 2024 | 1.280B |
| April 05, 2024 | 1.279B |
| April 04, 2024 | 1.266B |
| April 02, 2024 | 1.280B |
| April 01, 2024 | 1.288B |
| March 29, 2024 | 1.285B |
| March 28, 2024 | 1.285B |
| March 26, 2024 | 1.281B |
| March 25, 2024 | 1.284B |
| March 22, 2024 | 1.288B |
| March 20, 2024 | 1.282B |
| March 19, 2024 | 1.271B |
| Date | Value |
|---|---|
| March 15, 2024 | 1.256B |
| March 14, 2024 | 1.266B |
| March 13, 2024 | 1.286B |
| March 07, 2014 | 348.98M |
| March 06, 2014 | 349.89M |
| March 05, 2014 | 350.66M |
| March 04, 2014 | 350.06M |
| March 03, 2014 | 345.87M |
| February 28, 2014 | 348.10M |
| February 27, 2014 | 348.37M |
| February 26, 2014 | 346.37M |
| February 25, 2014 | 346.51M |
| February 24, 2014 | 346.87M |
| February 21, 2014 | 345.23M |
| February 20, 2014 | 346.28M |
| February 19, 2014 | 345.46M |
| February 18, 2014 | 347.75M |
| February 14, 2014 | 346.12M |
| February 13, 2014 | 346.04M |
| February 12, 2014 | 344.01M |
| February 11, 2014 | 343.57M |
| February 10, 2014 | 340.44M |
| February 07, 2014 | 338.67M |
| February 06, 2014 | 333.32M |
| February 05, 2014 | 329.72M |
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
1.218B
Minimum
Apr 19 2024
1.293B
Maximum
Apr 11 2024
1.268B
Average
1.278B
Median
Apr 10 2024