Flaherty & Crumrine Pref&Inc Allocation (DFP)
20.17
-0.05
(-0.25%)
USD |
NYSE |
Nov 21, 16:00
20.16
-0.01
(-0.05%)
Pre-Market: 20:00
DFP Total Assets Under Management: 454.92M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 05, 2024 | 459.64M |
| 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 |
| October 22, 2024 | 462.52M |
| October 21, 2024 | 462.93M |
| October 18, 2024 | 464.37M |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 460.67M |
| September 16, 2024 | 459.23M |
| September 13, 2024 | 457.59M |
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
309.59M
Minimum
Mar 23 2020
558.35M
Maximum
Sep 17 2021
465.62M
Average
457.80M
Median
Aug 26 2022