Annual Total Assets
$257.90 M
-$412.06 K-0.16%
31 October 2023
Summary:
Nuveen AMT-Free Municipal Value Fund annual total assets is currently $257.90 million, with the most recent change of -$412.06 thousand (-0.16%) on 31 October 2023. During the last 3 years, it has fallen by -$57.36 million (-18.20%). NUW annual total assets is now -18.20% below its all-time high of $315.26 million, reached on 31 October 2021.NUW Total Assets Chart
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Quarterly Total Assets
$257.90 M
-$17.07 M-6.21%
31 October 2023
Summary:
Nuveen AMT-Free Municipal Value Fund quarterly total assets is currently $257.90 million, with the most recent change of -$17.07 million (-6.21%) on 31 October 2023. NUW quarterly total assets is now -18.20% below its all-time high of $315.26 million, reached on 31 October 2021.NUW Quarterly Total Assets Chart
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NUW Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -18.2% | -18.2% |
| 5 y5 years | - | - |
NUW Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -18.2% | at low | -18.2% | at low |
| 5 y | 5 years | -18.2% | at low | -18.2% | at low |
| alltime | all time | -18.2% | at low | -18.2% | at low |
Nuveen AMT-Free Municipal Value Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $257.90 M(-0.2%) | $257.90 M(-6.2%) |
| Apr 2023 | - | $274.96 M(+6.4%) |
| Oct 2022 | $258.31 M | $258.31 M(-7.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $279.46 M(-11.4%) |
| Oct 2021 | $315.26 M(+18.6%) | $315.26 M |
| Oct 2020 | $265.91 M | - |
FAQ
- What is Nuveen AMT-Free Municipal Value Fund annual total assets?
- What is the all time high annual total assets for Nuveen AMT-Free Municipal Value Fund?
- What is Nuveen AMT-Free Municipal Value Fund quarterly total assets?
- What is the all time high quarterly total assets for Nuveen AMT-Free Municipal Value Fund?
What is Nuveen AMT-Free Municipal Value Fund annual total assets?
The current annual total assets of NUW is $257.90 M
What is the all time high annual total assets for Nuveen AMT-Free Municipal Value Fund?
Nuveen AMT-Free Municipal Value Fund all-time high annual total assets is $315.26 M
What is Nuveen AMT-Free Municipal Value Fund quarterly total assets?
The current quarterly total assets of NUW is $257.90 M
What is the all time high quarterly total assets for Nuveen AMT-Free Municipal Value Fund?
Nuveen AMT-Free Municipal Value Fund all-time high quarterly total assets is $315.26 M