Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)
17.49
-0.03
(-0.17%)
USD |
NYSE |
Nov 27, 16:00
17.46
-0.03
(-0.17%)
After-Hours: 20:00
SPXX Share Class Assets Under Management: 339.26M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 339.26M |
| November 26, 2024 | 339.80M |
| November 25, 2024 | 338.37M |
| November 22, 2024 | 337.47M |
| November 21, 2024 | 336.39M |
| November 20, 2024 | 334.95M |
| November 19, 2024 | 334.77M |
| November 18, 2024 | 333.52M |
| November 15, 2024 | 332.26M |
| November 14, 2024 | 336.75M |
| November 12, 2024 | 337.47M |
| November 11, 2024 | 337.83M |
| November 08, 2024 | 337.65M |
| November 07, 2024 | 336.75M |
| November 06, 2024 | 335.13M |
| November 04, 2024 | 324.36M |
| November 01, 2024 | 325.08M |
| October 31, 2024 | 323.46M |
| October 30, 2024 | 329.03M |
| October 29, 2024 | 329.39M |
| October 28, 2024 | 328.85M |
| October 25, 2024 | 327.95M |
| October 24, 2024 | 328.13M |
| October 23, 2024 | 327.41M |
| October 22, 2024 | 330.28M |
| Date | Value |
|---|---|
| October 21, 2024 | 330.11M |
| October 18, 2024 | 330.64M |
| October 17, 2024 | 329.21M |
| October 16, 2024 | 329.03M |
| October 15, 2024 | 328.13M |
| October 11, 2024 | 327.95M |
| October 10, 2024 | 326.51M |
| October 09, 2024 | 326.69M |
| October 08, 2024 | 324.90M |
| October 07, 2024 | 322.56M |
| October 04, 2024 | 324.90M |
| October 03, 2024 | 322.56M |
| October 01, 2024 | 322.92M |
| September 30, 2024 | 325.26M |
| September 27, 2024 | 324.18M |
| September 26, 2024 | 324.36M |
| September 25, 2024 | 323.64M |
| September 24, 2024 | 324.18M |
| September 23, 2024 | 323.64M |
| September 20, 2024 | 322.74M |
| September 19, 2024 | 323.28M |
| September 18, 2024 | 319.33M |
| September 17, 2024 | 320.05M |
| September 16, 2024 | 319.87M |
| September 13, 2024 | 319.69M |
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
296.70M
Minimum
Apr 19 2024
339.80M
Maximum
Nov 26 2024
317.82M
Average
316.99M
Median
Jul 01 2024