Delaware Investments Natl Muni Income (VFL)
9.97
+0.04
(+0.40%)
USD |
NYAM |
May 31, 16:00
9.97
0.00 (0.00%)
After-Hours: 20:00
VFL Total Assets Under Management: 142.92M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 142.92M |
| May 30, 2024 | 142.55M |
| May 29, 2024 | 142.55M |
| May 28, 2024 | 144.02M |
| May 27, 2024 | 144.39M |
| May 24, 2024 | 144.39M |
| May 23, 2024 | 144.51M |
| May 22, 2024 | 145.37M |
| May 21, 2024 | 146.48M |
| May 20, 2024 | 146.84M |
| May 17, 2024 | 147.09M |
| May 16, 2024 | 147.46M |
| May 15, 2024 | 147.58M |
| May 14, 2024 | 147.21M |
| May 13, 2024 | 146.72M |
| May 10, 2024 | 146.60M |
| May 09, 2024 | 146.72M |
| May 08, 2024 | 147.21M |
| May 07, 2024 | 146.84M |
| May 06, 2024 | 145.49M |
| May 03, 2024 | 144.88M |
| May 02, 2024 | 143.65M |
| May 01, 2024 | 143.28M |
| April 30, 2024 | 142.92M |
| April 29, 2024 | 143.28M |
| Date | Value |
|---|---|
| April 26, 2024 | 143.04M |
| April 25, 2024 | 143.04M |
| April 24, 2024 | 143.90M |
| April 23, 2024 | 144.27M |
| April 22, 2024 | 143.90M |
| April 19, 2024 | 144.51M |
| April 18, 2024 | 144.14M |
| April 17, 2024 | 144.14M |
| April 16, 2024 | 144.02M |
| April 15, 2024 | 145.13M |
| April 12, 2024 | 145.13M |
| April 11, 2024 | 144.14M |
| April 10, 2024 | 143.90M |
| April 09, 2024 | 145.13M |
| April 08, 2024 | 144.51M |
| April 05, 2024 | 144.88M |
| April 04, 2024 | 145.13M |
| April 03, 2024 | 144.51M |
| April 02, 2024 | 145.25M |
| April 01, 2024 | 147.46M |
| March 29, 2024 | 147.70M |
| March 28, 2024 | 147.70M |
| March 27, 2024 | 147.46M |
| March 26, 2024 | 147.46M |
| March 25, 2024 | 148.20M |
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
55.38M
Minimum
Mar 20 2020
285.22M
Maximum
Apr 04 2022
129.07M
Average
69.47M
Median
Sep 20 2021