DNP Select Income Fund Inc (DNP)
9.96
-0.05
(-0.50%)
USD |
NYSE |
Oct 28, 16:00
9.96
0.00 (0.00%)
After-Hours: 19:55
DNP Total Assets Under Management : 3.341B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.341B |
| August 31, 2026 | 3.631B |
| July 31, 2026 | 3.707B |
| June 30, 2026 | 3.791B |
| May 31, 2026 | 3.737B |
| April 30, 2026 | 3.923B |
| March 31, 2026 | 3.854B |
| February 28, 2026 | 3.934B |
| January 31, 2026 | 3.586B |
| December 31, 2025 | 3.442B |
| November 30, 2025 | 3.601B |
| October 31, 2025 | 3.498B |
| September 30, 2025 | 3.570B |
| August 31, 2025 | 3.482B |
| July 31, 2025 | 3.468B |
| June 30, 2025 | 3.420B |
| May 31, 2025 | 3.428B |
| April 30, 2025 | 3.456B |
| March 31, 2025 | 3.483B |
| February 28, 2025 | 3.431B |
| January 31, 2025 | 3.270B |
| December 31, 2024 | 3.225B |
| November 30, 2024 | 3.516B |
| October 31, 2024 | 3.300B |
| September 30, 2024 | 3.352B |
| Date | Value |
|---|---|
| August 31, 2024 | 3.228B |
| July 31, 2024 | 3.116B |
| June 30, 2024 | 2.901B |
| May 31, 2024 | 2.966B |
| April 30, 2024 | 2.832B |
| March 31, 2024 | 2.899B |
| February 29, 2024 | 2.781B |
| January 31, 2024 | 2.814B |
| December 31, 2023 | 2.915B |
| November 30, 2023 | 2.886B |
| October 31, 2023 | 2.684B |
| September 30, 2023 | 2.701B |
| August 31, 2023 | 2.873B |
| July 31, 2023 | 3.067B |
| June 30, 2023 | 3.019B |
| May 31, 2023 | 2.947B |
| April 30, 2023 | 3.185B |
| March 31, 2023 | 3.136B |
| February 28, 2023 | 3.042B |
| January 31, 2023 | 3.259B |
| December 31, 2022 | 3.185B |
| November 30, 2022 | 3.299B |
| October 31, 2022 | 3.067B |
| September 30, 2022 | 2.954B |
| August 31, 2022 | 3.432B |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
| Gabelli Utility Trust | 247.24M |
| Duff & Phelps Utility and Infrastructure Fund Inc | 522.24M |
| First Trust Utilities AlphaDEX Fund | 760.25M |
| iShares US Utilities ETF | 1.394B |
| iShares Global Utilities ETF | 344.36M |