Nuveen Floating Rate Income Fund C (NFFCX)

17.72 0.00 (0.00%) USD  |  Sep 11 2026
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NFFCX Share Class Assets Under Management: 38.89M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 38.89M
September 10, 2026 38.82M
September 09, 2026 38.87M
September 08, 2026 38.91M
September 04, 2026 38.89M
September 03, 2026 38.98M
September 02, 2026 38.97M
September 01, 2026 38.97M
August 31, 2026 38.81M
August 28, 2026 38.63M
August 27, 2026 38.63M
August 26, 2026 38.75M
August 25, 2026 38.80M
August 24, 2026 38.88M
August 21, 2026 38.77M
August 20, 2026 38.76M
August 19, 2026 38.91M
August 18, 2026 38.91M
August 17, 2026 38.93M
August 14, 2026 38.94M
August 13, 2026 38.74M
August 12, 2026 38.80M
August 11, 2026 38.73M
August 10, 2026 38.74M
August 07, 2026 38.74M
Date Value
August 06, 2026 38.73M
August 05, 2026 38.80M
August 04, 2026 38.84M
August 03, 2026 38.81M
July 31, 2026 38.67M
July 30, 2026 38.69M
July 29, 2026 38.58M
July 28, 2026 38.53M
July 27, 2026 38.61M
July 24, 2026 38.61M
July 23, 2026 38.61M
July 22, 2026 38.59M
July 21, 2026 38.67M
July 20, 2026 38.77M
July 17, 2026 38.72M
July 16, 2026 38.73M
July 15, 2026 38.74M
July 14, 2026 38.72M
July 13, 2026 38.73M
July 10, 2026 38.75M
July 09, 2026 38.63M
July 08, 2026 38.62M
July 07, 2026 38.67M
July 06, 2026 38.84M
July 02, 2026 38.82M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Hartford Floating Rate Fund C 24.29M
Eaton Vance Floating-Rate & High Income Fund C 15.72M
Columbia Floating Rate Fund C 19.28M
Natixis Loomis Sayles Senior Float Rt & Fxd Inc C 11.29M
JPMorgan Floating Rate Income Fund C 2.514M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:NFFCX", "assets_under_management")
Last 5 Data Points: =YCS("M:NFFCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.