Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)
26.12
-0.04
(-0.15%)
USD |
NASDAQ |
Nov 27, 16:00
26.12
0.00 (0.00%)
After-Hours: 20:00
QQQX Share Class Assets Under Management: 1.430B for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 1.430B |
| November 25, 2024 | 1.423B |
| November 22, 2024 | 1.420B |
| November 21, 2024 | 1.416B |
| November 20, 2024 | 1.415B |
| November 19, 2024 | 1.418B |
| November 18, 2024 | 1.409B |
| November 15, 2024 | 1.398B |
| November 14, 2024 | 1.424B |
| November 13, 2024 | 1.426B |
| November 12, 2024 | 1.429B |
| November 11, 2024 | 1.433B |
| November 08, 2024 | 1.433B |
| November 06, 2024 | 1.418B |
| November 04, 2024 | 1.372B |
| November 01, 2024 | 1.376B |
| October 31, 2024 | 1.368B |
| October 30, 2024 | 1.396B |
| October 29, 2024 | 1.401B |
| October 28, 2024 | 1.394B |
| October 25, 2024 | 1.391B |
| October 24, 2024 | 1.384B |
| October 23, 2024 | 1.375B |
| October 22, 2024 | 1.391B |
| October 21, 2024 | 1.389B |
| Date | Value |
|---|---|
| October 18, 2024 | 1.389B |
| October 17, 2024 | 1.384B |
| October 16, 2024 | 1.383B |
| October 15, 2024 | 1.381B |
| October 11, 2024 | 1.380B |
| October 10, 2024 | 1.377B |
| October 09, 2024 | 1.380B |
| October 08, 2024 | 1.374B |
| October 07, 2024 | 1.360B |
| October 04, 2024 | 1.373B |
| October 03, 2024 | 1.360B |
| October 02, 2024 | 1.360B |
| October 01, 2024 | 1.359B |
| September 30, 2024 | 1.375B |
| September 27, 2024 | 1.370B |
| September 26, 2024 | 1.372B |
| September 25, 2024 | 1.365B |
| September 24, 2024 | 1.366B |
| September 23, 2024 | 1.361B |
| September 20, 2024 | 1.358B |
| September 19, 2024 | 1.360B |
| September 18, 2024 | 1.334B |
| September 17, 2024 | 1.334B |
| September 16, 2024 | 1.332B |
| September 13, 2024 | 1.334B |
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
1.433B
Maximum
Nov 08 2024
1.332B
Average
1.337B
Median
Jul 19 2024