Flaherty & Crumrine Pref&Inc Allocation (DFP)
18.58
+0.30
(+1.64%)
USD |
NYSE |
May 03, 16:00
18.56
-0.02
(-0.11%)
After-Hours: 20:00
DFP Total Assets Under Management: 431.30M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 431.30M |
| May 02, 2024 | 428.63M |
| May 01, 2024 | 426.78M |
| April 30, 2024 | 425.14M |
| 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 03, 2024 | 433.56M |
| April 02, 2024 | 433.35M |
| April 01, 2024 | 435.20M |
| Date | Value |
|---|---|
| March 29, 2024 | 434.79M |
| March 28, 2024 | 434.79M |
| March 27, 2024 | 435.82M |
| March 26, 2024 | 435.00M |
| March 25, 2024 | 434.38M |
| March 22, 2024 | 435.41M |
| March 21, 2024 | 434.38M |
| March 20, 2024 | 432.74M |
| March 19, 2024 | 433.97M |
| March 18, 2024 | 432.74M |
| March 15, 2024 | 431.51M |
| March 14, 2024 | 432.33M |
| March 13, 2024 | 432.94M |
| March 12, 2024 | 431.92M |
| March 11, 2024 | 430.68M |
| March 08, 2024 | 430.89M |
| March 07, 2024 | 430.07M |
| March 06, 2024 | 428.01M |
| March 05, 2024 | 426.78M |
| March 04, 2024 | 426.17M |
| March 01, 2024 | 427.40M |
| February 29, 2024 | 429.04M |
| February 28, 2024 | 427.60M |
| February 27, 2024 | 427.60M |
| February 26, 2024 | 428.22M |
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
470.39M
Average
477.70M
Median