DNP Select Income Fund Inc (DNP)
9.015
+0.08
(+0.95%)
USD |
NYSE |
May 10, 16:00
8.99
-0.02
(-0.28%)
After-Hours: 20:00
DNP Total Assets Under Management: 2.943B for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 2.943B |
| May 08, 2024 | 2.908B |
| May 07, 2024 | 2.897B |
| May 06, 2024 | 2.869B |
| May 03, 2024 | 2.863B |
| May 02, 2024 | 2.846B |
| May 01, 2024 | 2.820B |
| April 30, 2024 | 2.805B |
| April 29, 2024 | 2.834B |
| April 26, 2024 | 2.820B |
| April 25, 2024 | 2.842B |
| April 24, 2024 | 2.846B |
| April 23, 2024 | 2.834B |
| April 22, 2024 | 2.821B |
| April 19, 2024 | 2.802B |
| April 18, 2024 | 2.752B |
| April 17, 2024 | 2.726B |
| April 16, 2024 | 2.686B |
| 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 |
| Date | Value |
|---|---|
| April 04, 2024 | 2.836B |
| April 03, 2024 | 2.845B |
| April 02, 2024 | 2.853B |
| April 01, 2024 | 2.849B |
| March 29, 2024 | 2.876B |
| March 28, 2024 | 2.876B |
| March 27, 2024 | 2.854B |
| 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 18, 2024 | 2.818B |
| March 15, 2024 | 2.811B |
| March 14, 2024 | 2.807B |
| March 13, 2024 | 2.838B |
| March 12, 2024 | 2.836B |
| March 11, 2024 | 2.865B |
| March 08, 2024 | 2.848B |
| March 07, 2024 | 2.839B |
| March 06, 2024 | 2.820B |
| March 05, 2024 | 2.795B |
| March 04, 2024 | 2.795B |
| March 01, 2024 | 2.763B |
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
3.032B
Average
3.020B
Median
Oct 08 2019
Total Assets Under Management Benchmarks
| Reaves Utility Income Fund | 2.153B |
| iShares US Utilities ETF | 1.056B |
| Vanguard Utilities ETF | 6.663B |
| Utilities Select Sector SPDR® ETF | 13.12B |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 435.65M |