NAD (Nuveen Quality Municipalome Fund) Total Assets: $4,908.73 Mil (As of Oct. 2025)


NAD Nuveen Quality Municipal Income Fund NAD
58 GF Score
Price $12.06
GF Value $16.06
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Nuveen Quality Municipalome Fund Total Assets?

Nuveen Quality Municipalome Fund NAD -0.29% 58 Total Assets is $4,908.73 Mil as of Oct. 2025. GuruFocus rates NAD with a GF Score™ of 58/100 and a GF Value™ of $16.06 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Nuveen Quality Municipalome Fund's Total Assets for the quarter that ended in Oct. 2025 was $4,908.73 Mil.

During the past 12 months, Nuveen Quality Municipalome Fund's average Total Assets Growth Rate was -4.10% per year. During the past 3 years, the average Total Assets Growth Rate was -0.50% per year. During the past 5 years, the average Total Assets Growth Rate was -2.60% per year.

During the past 9 years, Nuveen Quality Municipalome Fund's highest 3-Year average Total Assets Growth Rate was 7.40%. The lowest was -5.00%. And the median was -0.65%.

Total Assets is connected with ROA %. Nuveen Quality Municipalome Fund's annualized ROA % for the quarter that ended in Oct. 2025 was 6.15%. Total Assets is also linked to Revenue through Asset Turnover. Nuveen Quality Municipalome Fund's Asset Turnover for the quarter that ended in Oct. 2025 was 0.03.


Nuveen Quality Municipalome Fund  (NYSE:NAD) Total Assets Explanation

Total Assets is connected with ROA %.

Nuveen Quality Municipalome Fund's annualized ROA % for the quarter that ended in Oct. 2025 is

ROA %=Net Income (Q: Oct. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Oct. 2025 ))/ count )
=302.06/( (4922.162+4908.728)/ 2 )
=302.06/4915.445
=6.15 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Nuveen Quality Municipalome Fund's Asset Turnover for the quarter that ended in Oct. 2025 is

Asset Turnover
=Revenue (Q: Oct. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Oct. 2025 ))/ count )
=154.064/( (4922.162+4908.728)/ 2 )
=154.064/4915.445
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Nuveen Quality Municipalome Fund Total Assets Related Terms


Nuveen Quality Municipalome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Nuveen Quality Municipalome Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Quality Municipalome Fund Total Assets Chart

Nuveen Quality Municipalome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only 5,967.73 4,976.17 4,717.23 5,109.42 4,908.73

Nuveen Quality Municipalome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,717.23 5,122.33 5,109.42 4,922.16 4,908.73
NAD
58GF Score
Nuveen Quality Municipal Income Fund NAD
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Quality Municipalome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Nuveen Quality Municipalome Fund's Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=2855.64+2053.088
=4,908.73

Nuveen Quality Municipalome Fund's Total Assets for the quarter that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (Q: Oct. 2025 )+Total Liabilities (Q: Oct. 2025 )
=2855.64+2053.088
=4,908.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $4,908.73 Mil mean?
Nuveen Quality Municipalome Fund (NAD) has a Total Assets of $4,908.73 Mil as of Oct. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Nuveen Quality Municipalome Fund and its competitors.
Is Nuveen Quality Municipalome Fund's Total Assets too high?
Nuveen Quality Municipalome Fund's current Total Assets is $4,908.73 Mil. Overall, Nuveen Quality Municipalome Fund has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Quality Municipalome Fund's Total Assets compare to NVG and EXG?
Nuveen Quality Municipalome Fund's Total Assets of $4,908.73 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Nuveen Quality Municipalome Fund and its competitors. Nuveen Quality Municipalome Fund's current Total Assets is $4,908.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Quality Municipalome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Quality Municipalome Fund (NAD) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.06, compared to a current price of $12.06 — trading 24.9% below its estimated fair value. The current Total Assets is $4,908.73 Mil. Nuveen Quality Municipalome Fund's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Nuveen Quality Municipalome Fund (NAD), the current Total Assets is $4,908.73 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Quality Municipalome Fund (NAD) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Quality Municipalome Fund stock appears to be undervalued. The current stock price of $12.06 is trading 24.9% below its estimated GF Value™ of $16.06. GuruFocus considers Nuveen Quality Municipalome Fund to be Modestly Undervalued.

Key valuation signals for NAD:

  • Total Assets: $4,908.73 Mil
  • GF Value™: $16.06 vs. price of $12.06 (24.9% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the NAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen Quality Municipalome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Quality Municipal Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide current income exempted from regular federal income tax by investing in tax-exempt municipal securities that the Fund's investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.
58GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.06
Price
$16.06
GF Value