DNP Select Income Fund Inc (DNP)
9.45
+0.10
(+1.07%)
USD |
NYSE |
Nov 21, 16:00
9.445
0.00 (0.00%)
After-Hours: 20:00
DNP Total Assets Under Management: 3.416B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 13, 2024 | 3.277B |
| November 12, 2024 | 3.284B |
| November 11, 2024 | 3.312B |
| November 08, 2024 | 3.285B |
| November 07, 2024 | 3.229B |
| November 06, 2024 | 3.227B |
| November 05, 2024 | 3.233B |
| 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 | 3.329B |
| October 22, 2024 | 3.329B |
| October 21, 2024 | 3.329B |
| October 18, 2024 | 3.329B |
| Date | Value |
|---|---|
| October 17, 2024 | 3.313B |
| October 16, 2024 | 3.290B |
| October 15, 2024 | 3.290B |
| October 14, 2024 | 3.267B |
| 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 | 3.279B |
| September 20, 2024 | 3.279B |
| September 19, 2024 | 3.257B |
| September 18, 2024 | 3.302B |
| September 17, 2024 | 3.312B |
| September 16, 2024 | 3.312B |
| September 13, 2024 | 3.282B |
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
1.918B
Minimum
Mar 23 2020
3.722B
Maximum
Apr 20 2022
3.045B
Average
3.056B
Median
Jun 16 2023
Total Assets Under Management Benchmarks
| Reaves Utility Income Fund | 2.868B |
| iShares US Utilities ETF | 1.456B |
| Vanguard Utilities ETF | 6.639B |
| The Utilities Select Sector SPDR® ETF | 17.22B |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 515.45M |