Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund (MFD)
7.931
+0.03
(+0.39%)
USD |
NYSE |
May 17, 16:00
7.97
+0.04
(+0.49%)
After-Hours: 20:00
MFD Total Assets Under Management: 77.10M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 77.10M |
| May 16, 2024 | 77.10M |
| May 15, 2024 | 77.18M |
| May 14, 2024 | 76.33M |
| May 13, 2024 | 75.90M |
| May 10, 2024 | 75.82M |
| May 09, 2024 | 75.47M |
| May 08, 2024 | 74.70M |
| May 07, 2024 | 74.36M |
| May 06, 2024 | 73.68M |
| May 03, 2024 | 73.51M |
| May 02, 2024 | 72.31M |
| May 01, 2024 | 72.31M |
| April 30, 2024 | 71.88M |
| April 29, 2024 | 72.65M |
| April 26, 2024 | 71.88M |
| April 25, 2024 | 72.05M |
| April 24, 2024 | 72.14M |
| April 23, 2024 | 72.23M |
| April 22, 2024 | 71.71M |
| April 19, 2024 | 71.20M |
| April 18, 2024 | 70.35M |
| April 17, 2024 | 69.66M |
| April 16, 2024 | 69.41M |
| April 15, 2024 | 70.35M |
| Date | Value |
|---|---|
| April 12, 2024 | 71.11M |
| April 11, 2024 | 71.20M |
| April 10, 2024 | 71.46M |
| April 09, 2024 | 72.74M |
| April 08, 2024 | 72.65M |
| April 05, 2024 | 72.74M |
| April 04, 2024 | 73.59M |
| April 03, 2024 | 73.68M |
| April 02, 2024 | 73.76M |
| April 01, 2024 | 73.59M |
| March 29, 2024 | 74.02M |
| March 28, 2024 | 74.02M |
| March 27, 2024 | 74.28M |
| March 26, 2024 | 73.42M |
| March 25, 2024 | 74.02M |
| March 22, 2024 | 73.85M |
| March 21, 2024 | 73.94M |
| March 20, 2024 | 74.45M |
| March 19, 2024 | 73.68M |
| March 18, 2024 | 73.76M |
| March 15, 2024 | 74.19M |
| March 14, 2024 | 74.36M |
| March 13, 2024 | 75.05M |
| March 12, 2024 | 74.79M |
| March 11, 2024 | 75.47M |
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
59.83M
Minimum
Mar 23 2020
104.02M
Maximum
Feb 19 2020
84.43M
Average
83.17M
Median
Jun 10 2020
Total Assets Under Management Benchmarks
| iShares Global Utilities ETF | 135.45M |
| Gabelli Utility Trust | 225.43M |
| DNP Select Income Fund Inc | 2.997B |
| Invesco Dorsey Wright Utilities Momt ETF | 41.44M |
| Reaves Utility Income Fund | 2.170B |