NCA Total Assets
Nuveen California Municipal Value Fund · Total Assets
NCA Total Assets
Latest reported$294.18Mperiod ending
NCA FY Total Assets ($247.05M → $294.18M)
Annual total assets
High-resolution chart · PNG
NCA total assets history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 294,177,077 | |
| 312,786,697 | |
| 312,326,424 | |
| 306,332,138 | |
| 343,913,459 | |
| 300,750,166 | |
| 312,010,797 | |
| 285,598,227 | |
| 287,150,536 | |
| 291,458,208 | |
| 285,548,887 | |
| 273,684,354 | |
| 259,304,952 | |
| 269,731,154 | |
| 261,231,695 | |
| 235,510,848 | |
| 247,051,924 |