DNP Share Class Assets Under Management Analysis

DNP Select Income Fund Inc (DNP)

8.70 -0.08 (-0.91%) USD | NYSE | Apr 16, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 15, 2024	2.728B
April 12, 2024	2.751B
April 11, 2024	2.771B
April 10, 2024	2.781B
April 09, 2024	2.849B
April 08, 2024	2.833B
April 05, 2024	2.821B
April 04, 2024	2.836B
April 02, 2024	2.853B
April 01, 2024	2.849B
March 29, 2024	2.876B
March 28, 2024	2.876B
March 26, 2024	2.807B
March 25, 2024	2.830B
March 22, 2024	2.830B
March 21, 2024	2.834B
March 20, 2024	2.837B
March 19, 2024	2.833B
March 15, 2024	2.811B
March 14, 2024	2.807B
March 13, 2024	2.838B
October 28, 2010	1.809B
October 27, 2010	1.799B
October 26, 2010	1.823B
October 25, 2010	1.829B

Date	Value
October 22, 2010	1.826B
October 21, 2010	1.831B
October 20, 2010	1.839B
October 19, 2010	1.820B
October 18, 2010	1.833B
October 15, 2010	1.820B
October 14, 2010	1.818B
October 13, 2010	1.819B
October 12, 2010	1.811B
October 11, 2010	1.817B
October 08, 2010	1.814B
October 07, 2010	1.810B
October 06, 2010	1.812B
October 05, 2010	1.816B
October 04, 2010	1.790B
October 01, 2010	1.793B
September 30, 2010	1.780B
September 29, 2010	1.783B
September 28, 2010	1.788B
September 27, 2010	1.796B
September 24, 2010	1.789B
September 23, 2010	1.759B
September 22, 2010	1.777B
September 21, 2010	1.768B
September 20, 2010	1.772B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.728B

Minimum

Apr 15 2024

2.876B

Maximum

Mar 28 2024

2.821B

Average

2.833B

Median

Mar 19 2024

Share Class Assets Under Management Benchmarks