Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)
9.66
+0.07
(+0.73%)
USD |
NYSE |
May 07, 16:00
9.66
0.00 (0.00%)
After-Hours: 18:07
DPG Total Assets Under Management: 422.29M for May 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 06, 2024 | 422.29M |
May 03, 2024 | 420.76M |
May 02, 2024 | 418.09M |
May 01, 2024 | 413.51M |
April 30, 2024 | 412.36M |
April 29, 2024 | 418.47M |
April 26, 2024 | 412.36M |
April 25, 2024 | 416.94M |
April 24, 2024 | 415.42M |
April 23, 2024 | 413.51M |
April 22, 2024 | 411.60M |
April 19, 2024 | 407.78M |
April 18, 2024 | 399.76M |
April 17, 2024 | 395.56M |
April 16, 2024 | 388.69M |
April 15, 2024 | 395.18M |
April 12, 2024 | 399.76M |
April 11, 2024 | 402.82M |
April 10, 2024 | 404.34M |
April 09, 2024 | 413.13M |
April 08, 2024 | 411.98M |
April 05, 2024 | 410.07M |
April 04, 2024 | 411.22M |
April 03, 2024 | 412.36M |
April 02, 2024 | 413.13M |
Date | Value |
---|---|
April 01, 2024 | 411.98M |
March 29, 2024 | 415.04M |
March 28, 2024 | 415.04M |
March 27, 2024 | 411.98M |
March 26, 2024 | 400.91M |
March 25, 2024 | 404.73M |
March 22, 2024 | 404.34M |
March 21, 2024 | 405.11M |
March 20, 2024 | 406.25M |
March 19, 2024 | 403.96M |
March 18, 2024 | 401.67M |
March 15, 2024 | 400.14M |
March 14, 2024 | 399.00M |
March 13, 2024 | 411.60M |
March 12, 2024 | 409.31M |
March 11, 2024 | 413.13M |
March 08, 2024 | 410.45M |
March 07, 2024 | 409.31M |
March 06, 2024 | 406.25M |
March 05, 2024 | 401.67M |
March 04, 2024 | 400.53M |
March 01, 2024 | 395.56M |
February 29, 2024 | 395.18M |
February 28, 2024 | 394.04M |
February 27, 2024 | 395.94M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
303.44M
Minimum
Mar 23 2020
663.01M
Maximum
Jul 10 2019
502.25M
Average
499.91M
Median
Aug 14 2020
Total Assets Under Management Benchmarks
Gabelli Utility Trust | 219.42M |
Reaves Utility Income Fund | 2.084B |
DNP Select Income Fund Inc | 2.869B |
First Trust Utilities AlphaDEX® ETF | 235.22M |
Invesco S&P 500® Equal Weight Utilts ETF | 257.45M |