Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)
12.47
+0.12
(+0.97%)
USD |
NYSE |
Nov 27, 16:00
12.50
+0.03
(+0.24%)
After-Hours: 20:00
DPG Share Class Assets Under Management: 533.40M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 533.40M |
| November 26, 2024 | 529.58M |
| November 25, 2024 | 525.38M |
| November 22, 2024 | 526.14M |
| November 21, 2024 | 525.00M |
| November 20, 2024 | 515.84M |
| November 19, 2024 | 515.45M |
| November 18, 2024 | 512.02M |
| November 15, 2024 | 506.67M |
| November 14, 2024 | 498.65M |
| November 12, 2024 | 500.94M |
| November 11, 2024 | 505.53M |
| November 08, 2024 | 500.18M |
| November 07, 2024 | 491.02M |
| November 06, 2024 | 491.02M |
| November 04, 2024 | 479.94M |
| November 01, 2024 | 479.18M |
| October 31, 2024 | 488.73M |
| October 30, 2024 | 485.67M |
| October 29, 2024 | 485.67M |
| October 28, 2024 | 494.07M |
| October 25, 2024 | 491.78M |
| October 24, 2024 | 499.42M |
| October 23, 2024 | 500.56M |
| October 22, 2024 | 496.74M |
| Date | Value |
|---|---|
| October 21, 2024 | 496.74M |
| October 18, 2024 | 500.94M |
| October 17, 2024 | 498.27M |
| October 16, 2024 | 500.56M |
| October 15, 2024 | 494.45M |
| October 14, 2024 | 493.31M |
| October 11, 2024 | 488.73M |
| October 10, 2024 | 483.38M |
| October 09, 2024 | 485.29M |
| October 08, 2024 | 483.76M |
| October 07, 2024 | 484.14M |
| October 04, 2024 | 491.78M |
| October 03, 2024 | 493.31M |
| October 02, 2024 | 494.45M |
| October 01, 2024 | 494.45M |
| September 30, 2024 | 491.78M |
| September 27, 2024 | 492.93M |
| September 26, 2024 | 487.96M |
| September 25, 2024 | 492.54M |
| September 24, 2024 | 494.45M |
| September 23, 2024 | 495.60M |
| September 20, 2024 | 489.87M |
| September 19, 2024 | 486.44M |
| September 18, 2024 | 490.25M |
| September 17, 2024 | 494.07M |
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.
Share Class Assets Under Management Range, Past 5 Years
388.69M
Minimum
Apr 16 2024
533.40M
Maximum
Nov 27 2024
455.35M
Average
450.54M
Median
Share Class Assets Under Management Benchmarks
| Reaves Utility Income Fund | 2.882B |
| DNP Select Income Fund Inc | 3.463B |
| Gabelli Utility Trust | 256.17M |
| First Trust Utilities AlphaDEX® ETF | 364.48M |
| iShares US Utilities ETF | 1.482B |