Delaware Enhanced Gbl Div & Income (DEX)
8.24
+0.16 (+1.98%)
USD |
NYSE |
May 27, 16:00
8.21
-0.03 (-0.36%)
Pre-Market: 20:00
DEX Total Assets Under Management: 107.68M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 107.68M |
| May 26, 2022 | 106.11M |
| May 25, 2022 | 104.32M |
| May 24, 2022 | 103.53M |
| May 20, 2022 | 102.86M |
| May 19, 2022 | 102.63M |
| May 18, 2022 | 103.53M |
| May 16, 2022 | 104.54M |
| May 13, 2022 | 104.54M |
| May 12, 2022 | 102.63M |
| May 11, 2022 | 102.97M |
| May 10, 2022 | 103.87M |
| May 09, 2022 | 103.42M |
| May 06, 2022 | 106.11M |
| May 05, 2022 | 107.35M |
| May 04, 2022 | 109.93M |
| May 03, 2022 | 108.47M |
| May 02, 2022 | 107.91M |
| April 29, 2022 | 108.24M |
| April 28, 2022 | 109.48M |
| April 27, 2022 | 108.47M |
| April 26, 2022 | 108.47M |
| April 25, 2022 | 110.04M |
| April 22, 2022 | 110.60M |
| April 21, 2022 | 111.83M |
| Date | Value |
|---|---|
| April 20, 2022 | 113.52M |
| April 19, 2022 | 112.62M |
| April 18, 2022 | 112.17M |
| April 15, 2022 | 112.73M |
| April 14, 2022 | 112.73M |
| April 13, 2022 | 113.18M |
| April 12, 2022 | 112.62M |
| April 11, 2022 | 112.95M |
| April 08, 2022 | 114.08M |
| April 07, 2022 | 113.85M |
| April 06, 2022 | 113.85M |
| April 05, 2022 | 114.86M |
| April 04, 2022 | 115.65M |
| April 01, 2022 | 115.09M |
| March 31, 2022 | 114.97M |
| March 30, 2022 | 116.54M |
| March 29, 2022 | 116.88M |
| March 28, 2022 | 114.30M |
| March 25, 2022 | 114.30M |
| March 24, 2022 | 114.41M |
| March 23, 2022 | 113.74M |
| March 22, 2022 | 114.86M |
| March 21, 2022 | 114.19M |
| March 18, 2022 | 115.09M |
| March 17, 2022 | 114.30M |
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
89.33M
Minimum
Mar 23 2020
218.13M
Maximum
Jan 26 2018
148.48M
Average
133.86M
Median
Jun 24 2021
Total Assets Under Management Benchmarks
| EV Tax Adv Global Div Opps | 415.69M |
| EV Tax Adv Global Dividend Inc | 1.442B |
| Calamos Global Total Return | 109.00M |
| Calamos Global Dynamic Income | 447.85M |
| Allspring Global Dividend Opportunity | 230.06M |