DFP Share Class Assets Under Management Analysis

Flaherty & Crumrine Pref&Inc Allocation (DFP)

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18.80 +0.01 (+0.05%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 14, 2024	436.02M
June 13, 2024	436.85M
June 12, 2024	436.44M
June 11, 2024	434.18M
June 10, 2024	435.20M
June 07, 2024	436.23M
June 06, 2024	436.85M
June 05, 2024	436.44M
June 03, 2024	436.02M
May 31, 2024	435.00M
May 30, 2024	432.74M
May 29, 2024	431.92M
May 27, 2024	433.77M
May 24, 2024	433.77M
May 23, 2024	433.35M
May 22, 2024	434.59M
May 21, 2024	437.67M
May 20, 2024	437.87M
May 17, 2024	437.05M
May 16, 2024	436.85M
May 15, 2024	436.02M
May 14, 2024	433.97M
May 13, 2024	433.77M
May 10, 2024	433.77M
May 09, 2024	432.94M

Date	Value
May 08, 2024	432.74M
May 07, 2024	434.18M
May 06, 2024	432.94M
May 03, 2024	431.30M
May 02, 2024	428.63M
May 01, 2024	426.78M
April 29, 2024	425.14M
April 26, 2024	423.09M
April 25, 2024	422.67M
April 24, 2024	424.32M
April 23, 2024	425.14M
April 22, 2024	423.09M
April 19, 2024	423.91M
April 18, 2024	423.09M
April 17, 2024	424.52M
April 16, 2024	423.70M
April 15, 2024	425.76M
April 12, 2024	428.01M
April 11, 2024	429.25M
April 10, 2024	430.89M
April 09, 2024	434.18M
April 08, 2024	433.97M
April 05, 2024	433.97M
April 04, 2024	434.18M
April 02, 2024	433.35M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

310.74M

Minimum

Mar 18 2020

558.35M

Maximum

Sep 17 2021

469.60M

Average

477.75M

Median

Aug 06 2020

Share Class Assets Under Management Benchmarks