DNP Share Class Assets Under Management Analysis

DNP Select Income Fund Inc (DNP)

9.65 +0.05 (+0.52%) USD | NYSE | Nov 27, 16:00

9.645 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 27, 2024	3.463B
November 26, 2024	3.440B
November 25, 2024	3.428B
November 22, 2024	3.422B
November 21, 2024	3.416B
November 20, 2024	3.366B
November 19, 2024	3.363B
November 18, 2024	3.345B
November 15, 2024	3.311B
November 14, 2024	3.267B
November 12, 2024	3.284B
November 11, 2024	3.312B
November 08, 2024	3.285B
November 07, 2024	3.227B
November 06, 2024	3.227B
November 04, 2024	3.187B
November 01, 2024	3.187B
October 31, 2024	3.238B
October 30, 2024	3.233B
October 29, 2024	3.230B
October 28, 2024	3.284B
October 25, 2024	3.273B
October 24, 2024	3.312B
October 23, 2024	3.328B
October 21, 2024	3.329B

Date	Value
October 18, 2024	3.329B
October 17, 2024	3.313B
October 16, 2024	3.290B
October 15, 2024	3.290B
October 11, 2024	3.241B
October 10, 2024	3.213B
October 09, 2024	3.231B
October 08, 2024	3.231B
October 07, 2024	3.232B
October 04, 2024	3.292B
October 03, 2024	3.292B
October 02, 2024	3.305B
October 01, 2024	3.312B
September 30, 2024	3.294B
September 27, 2024	3.303B
September 26, 2024	3.274B
September 25, 2024	3.297B
September 24, 2024	3.300B
September 23, 2024	3.310B
September 20, 2024	3.279B
September 19, 2024	3.257B
September 18, 2024	3.312B
September 17, 2024	3.302B
September 16, 2024	3.312B
September 13, 2024	3.282B

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

2.686B

Minimum

Apr 16 2024

3.463B

Maximum

Nov 27 2024

3.049B

Average

3.014B

Median

Share Class Assets Under Management Benchmarks