Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)
15.35
+0.05
(+0.33%)
USD |
NYSE |
May 01, 16:00
15.35
0.00 (0.00%)
After-Hours: 19:47
SPXX Share Class Assets Under Management: 304.06M for April 29, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 29, 2024 | 304.06M |
| April 26, 2024 | 303.52M |
| April 25, 2024 | 300.29M |
| April 24, 2024 | 302.45M |
| April 23, 2024 | 301.91M |
| April 22, 2024 | 299.21M |
| April 19, 2024 | 296.70M |
| April 18, 2024 | 299.03M |
| April 17, 2024 | 299.57M |
| April 16, 2024 | 301.19M |
| April 15, 2024 | 301.73M |
| April 12, 2024 | 304.78M |
| April 11, 2024 | 308.19M |
| April 10, 2024 | 306.40M |
| April 09, 2024 | 308.19M |
| April 08, 2024 | 308.01M |
| April 05, 2024 | 308.01M |
| April 04, 2024 | 305.32M |
| April 02, 2024 | 307.66M |
| April 01, 2024 | 309.45M |
| March 29, 2024 | 309.63M |
| March 28, 2024 | 309.63M |
| March 26, 2024 | 307.48M |
| March 25, 2024 | 308.19M |
| March 22, 2024 | 308.73M |
| Date | Value |
|---|---|
| March 20, 2024 | 307.83M |
| March 19, 2024 | 305.86M |
| March 15, 2024 | 302.63M |
| March 14, 2024 | 304.42M |
| March 13, 2024 | 309.81M |
| March 07, 2014 | 254.93M |
| March 06, 2014 | 254.85M |
| March 05, 2014 | 254.59M |
| March 04, 2014 | 254.47M |
| March 03, 2014 | 252.42M |
| February 28, 2014 | 253.29M |
| February 27, 2014 | 253.08M |
| February 26, 2014 | 252.50M |
| February 25, 2014 | 252.15M |
| February 24, 2014 | 252.51M |
| February 21, 2014 | 251.58M |
| February 20, 2014 | 251.86M |
| February 19, 2014 | 251.06M |
| February 18, 2014 | 251.96M |
| February 14, 2014 | 251.82M |
| February 13, 2014 | 251.49M |
| February 12, 2014 | 250.76M |
| February 11, 2014 | 250.74M |
| February 10, 2014 | 249.37M |
| February 07, 2014 | 249.04M |
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
309.81M
Maximum
Mar 13 2024
305.00M
Average
305.59M
Median