Flaherty & Crumrine Pref&Inc Allocation (DFP)
20.41
+0.21
(+1.04%)
USD |
NYSE |
Nov 27, 16:00
20.39
-0.02
(-0.10%)
After-Hours: 20:00
DFP Share Class Assets Under Management: 456.77M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 456.77M |
| November 26, 2024 | 456.36M |
| November 25, 2024 | 457.18M |
| November 22, 2024 | 455.54M |
| November 21, 2024 | 454.92M |
| November 20, 2024 | 456.36M |
| November 19, 2024 | 457.59M |
| November 18, 2024 | 458.21M |
| November 15, 2024 | 458.82M |
| November 14, 2024 | 459.23M |
| November 13, 2024 | 459.44M |
| November 12, 2024 | 459.85M |
| November 11, 2024 | 461.49M |
| November 08, 2024 | 462.31M |
| November 07, 2024 | 460.47M |
| November 06, 2024 | 458.62M |
| November 04, 2024 | 458.21M |
| November 01, 2024 | 456.56M |
| October 31, 2024 | 456.36M |
| October 30, 2024 | 457.80M |
| October 29, 2024 | 457.18M |
| October 28, 2024 | 458.41M |
| October 25, 2024 | 458.62M |
| October 24, 2024 | 459.03M |
| October 23, 2024 | 460.88M |
| Date | Value |
|---|---|
| October 22, 2024 | 462.52M |
| October 21, 2024 | 462.93M |
| October 18, 2024 | 464.37M |
| October 17, 2024 | 464.37M |
| October 16, 2024 | 464.98M |
| October 15, 2024 | 463.34M |
| October 14, 2024 | 462.11M |
| October 11, 2024 | 461.90M |
| October 10, 2024 | 460.67M |
| October 09, 2024 | 460.26M |
| October 08, 2024 | 460.26M |
| October 07, 2024 | 459.44M |
| October 04, 2024 | 460.88M |
| October 03, 2024 | 462.31M |
| October 02, 2024 | 462.52M |
| October 01, 2024 | 462.11M |
| September 30, 2024 | 461.29M |
| September 27, 2024 | 463.13M |
| September 26, 2024 | 462.72M |
| September 25, 2024 | 463.13M |
| September 24, 2024 | 463.55M |
| September 23, 2024 | 462.31M |
| September 20, 2024 | 464.98M |
| September 19, 2024 | 464.16M |
| September 18, 2024 | 460.88M |
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.
Share Class Assets Under Management Range, Past 5 Years
310.74M
Minimum
Mar 18 2020
558.35M
Maximum
Sep 17 2021
465.33M
Average
457.35M
Median
May 18 2022