Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)
15.08
+0.02
(+0.13%)
USD |
NYSE |
Apr 18, 16:00
15.08
0.00 (0.00%)
After-Hours: 20:00
SPXX Total Assets Under Management: 299.57M for April 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 17, 2024 | 299.57M |
| April 16, 2024 | 301.73M |
| 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 03, 2024 | 308.01M |
| April 02, 2024 | 307.66M |
| April 01, 2024 | 309.45M |
| March 29, 2024 | 309.63M |
| March 28, 2024 | 309.63M |
| March 27, 2024 | 309.45M |
| March 26, 2024 | 307.48M |
| March 25, 2024 | 308.19M |
| March 22, 2024 | 308.73M |
| March 21, 2024 | 308.73M |
| March 20, 2024 | 307.83M |
| March 19, 2024 | 305.86M |
| March 18, 2024 | 304.42M |
| March 15, 2024 | 302.63M |
| March 14, 2024 | 304.42M |
| Date | Value |
|---|---|
| March 13, 2024 | 309.81M |
| March 12, 2024 | 309.99M |
| March 11, 2024 | 307.66M |
| March 08, 2024 | 307.66M |
| March 07, 2024 | 309.27M |
| March 06, 2024 | 306.94M |
| March 05, 2024 | 305.86M |
| March 04, 2024 | 308.37M |
| March 01, 2024 | 308.73M |
| February 29, 2024 | 306.94M |
| February 28, 2024 | 305.86M |
| February 27, 2024 | 306.22M |
| February 26, 2024 | 306.04M |
| February 23, 2024 | 306.94M |
| February 22, 2024 | 306.76M |
| February 21, 2024 | 302.63M |
| February 20, 2024 | 302.09M |
| February 19, 2024 | 303.34M |
| February 16, 2024 | 303.34M |
| February 15, 2024 | 304.24M |
| February 14, 2024 | 302.99M |
| February 13, 2024 | 301.01M |
| February 12, 2024 | 303.88M |
| February 09, 2024 | 304.06M |
| February 08, 2024 | 302.81M |
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
188.40M
Minimum
Mar 23 2020
325.52M
Maximum
Jan 03 2022
280.67M
Average
280.47M
Median