Flaherty & Crumrine Dynamic Pfd and Inc Fd (DFP)
18.80
+0.16
(+0.86%)
USD |
NYSE |
Oct 29, 16:00
18.80
0.00 (0.00%)
After-Hours: 19:32
DFP Total Assets Under Management : 439.93M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 439.93M |
| August 31, 2026 | 456.51M |
| July 31, 2026 | 456.52M |
| June 30, 2026 | 460.89M |
| May 31, 2026 | 462.47M |
| April 30, 2026 | 462.99M |
| March 31, 2026 | 452.08M |
| February 28, 2026 | 469.16M |
| January 31, 2026 | 470.14M |
| December 31, 2025 | 469.02M |
| November 30, 2025 | 468.21M |
| October 31, 2025 | 469.80M |
| September 30, 2025 | 470.40M |
| August 31, 2025 | 463.63M |
| July 31, 2025 | 462.04M |
| June 30, 2025 | 456.67M |
| May 31, 2025 | 448.88M |
| April 30, 2025 | 442.88M |
| March 31, 2025 | 451.80M |
| February 28, 2025 | 458.40M |
| January 31, 2025 | 454.26M |
| December 31, 2024 | 452.70M |
| November 30, 2024 | 459.23M |
| October 31, 2024 | 456.44M |
| September 30, 2024 | 461.21M |
| Date | Value |
|---|---|
| August 31, 2024 | 449.40M |
| July 31, 2024 | 441.38M |
| June 30, 2024 | 435.24M |
| May 31, 2024 | 435.00M |
| April 30, 2024 | 425.07M |
| March 31, 2024 | 434.86M |
| February 29, 2024 | 428.98M |
| January 31, 2024 | 428.06M |
| December 31, 2023 | 419.73M |
| November 30, 2023 | 404.56M |
| October 31, 2023 | 379.07M |
| September 30, 2023 | 396.51M |
| August 31, 2023 | 403.75M |
| July 31, 2023 | 408.85M |
| June 30, 2023 | 396.13M |
| May 31, 2023 | 389.41M |
| April 30, 2023 | 398.70M |
| March 31, 2023 | 394.06M |
| February 28, 2023 | 441.94M |
| January 31, 2023 | 452.20M |
| December 31, 2022 | 414.80M |
| November 30, 2022 | 428.45M |
| October 31, 2022 | 412.29M |
| September 30, 2022 | 423.38M |
| August 31, 2022 | 451.09M |
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
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