Nuveen Enhanced CLO Income Fund I (NCLOX)
17.27
-0.03
(-0.17%)
USD |
Aug 25 2026
NCLOX Total Assets Under Management: 191.26M for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 191.26M |
| February 28, 2026 | 195.54M |
| January 31, 2026 | 203.05M |
| December 31, 2025 | 204.32M |
| November 30, 2025 | 206.89M |
| October 31, 2025 | 211.66M |
| September 30, 2025 | 217.96M |
| August 31, 2025 | 216.92M |
| Date | Value |
|---|---|
| July 31, 2025 | 218.46M |
| June 30, 2025 | 216.81M |
| May 31, 2025 | 216.65M |
| April 30, 2025 | 210.49M |
| March 31, 2025 | 214.66M |
| February 28, 2025 | 221.41M |
| January 31, 2025 | 222.92M |
| December 31, 2024 | 300000.0 |
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
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