Nuveen Multi-Asset Income Fund (NMAI) — Net Asset Quality Index
Nuveen Multi-Asset Income Fund (NMAI) has a Net Asset Quality Index of 66.8% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $691.82 Million minus total liabilities of $230.01 Million yields net assets of $461.82 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read NMAI liabilities breakdown for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Nuveen Multi-Asset Income Fund Net Asset Quality Index Over Time (2021–2024)
This chart shows how Nuveen Multi-Asset Income Fund's Net Asset Quality Index has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the index stands at 66.8%, representing net assets of $461.82 Million against total assets of $691.82 Million USD. For live market cap and overall valuation, see market cap of Nuveen Multi-Asset Income Fund.
Annual Net Asset Quality Index for Nuveen Multi-Asset Income Fund (2021–2024)
The table below presents the year-by-year Net Asset Quality Index for Nuveen Multi-Asset Income Fund from 2021 to 2024, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check NMAI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 67.7% | $440.31 Million | $650.24 Million | $209.93 Million | ▼ -3.9 pp |
| 2023 | 71.6% | $459.77 Million | $642.09 Million | $182.32 Million | ▲ +7.0 pp |
| 2022 | 64.6% | $448.36 Million | $694.19 Million | $245.84 Million | ▼ -1.7 pp |
| 2021 | 66.3% | $669.61 Million | $1.01 Billion | $340.97 Million | — |