Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)
18.39
-0.23
(-1.24%)
USD |
NYSE |
Oct 30, 16:00
18.41
+0.02
(+0.11%)
Pre-Market: 20:00
SPXX Total Assets Under Management : 2.828B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.828B |
| August 31, 2026 | 2.885B |
| July 31, 2026 | 2.828B |
| June 30, 2026 | 2.819B |
| May 31, 2026 | 2.859B |
| April 30, 2026 | 2.749B |
| March 31, 2026 | 2.531B |
| February 28, 2026 | 349.80M |
| January 31, 2026 | 350.93M |
| December 31, 2025 | 347.37M |
| November 30, 2025 | 351.99M |
| October 31, 2025 | 347.06M |
| September 30, 2025 | 338.33M |
| August 31, 2025 | 334.34M |
| July 31, 2025 | 328.68M |
| June 30, 2025 | 323.08M |
| May 31, 2025 | 316.19M |
| April 30, 2025 | 306.03M |
| March 31, 2025 | 310.96M |
| February 28, 2025 | 335.71M |
| January 31, 2025 | 339.70M |
| December 31, 2024 | 331.17M |
| November 30, 2024 | 340.67M |
| October 31, 2024 | 323.41M |
| September 30, 2024 | 325.22M |
| Date | Value |
|---|---|
| August 31, 2024 | 326.00M |
| July 31, 2024 | 318.67M |
| June 30, 2024 | 315.79M |
| May 31, 2024 | 311.81M |
| April 30, 2024 | 300.76M |
| March 31, 2024 | 309.69M |
| February 29, 2024 | 307.00M |
| January 31, 2024 | 296.58M |
| December 31, 2023 | 292.56M |
| November 30, 2023 | 289.37M |
| October 31, 2023 | 273.13M |
| September 30, 2023 | 277.52M |
| August 31, 2023 | 294.60M |
| July 31, 2023 | 298.85M |
| June 30, 2023 | 291.63M |
| May 31, 2023 | 285.26M |
| April 30, 2023 | 282.86M |
| March 31, 2023 | 278.86M |
| February 28, 2023 | 276.25M |
| January 31, 2023 | 279.41M |
| December 31, 2022 | 265.76M |
| November 30, 2022 | 280.63M |
| October 31, 2022 | 271.08M |
| September 30, 2022 | 251.84M |
| August 31, 2022 | 278.75M |
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
--
Minimum
--
Maximum
--
Average
--
Median