DPG Share Class Assets Under Management Trends

Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)

9.95 +0.13 (+1.32%) USD | NYSE | May 09, 16:00

9.92 -0.03 (-0.30%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	435.65M
May 08, 2024	430.69M
May 07, 2024	428.02M
May 06, 2024	422.29M
May 03, 2024	420.76M
May 02, 2024	418.09M
May 01, 2024	413.51M
April 29, 2024	418.47M
April 26, 2024	412.36M
April 25, 2024	416.94M
April 24, 2024	415.42M
April 23, 2024	413.51M
April 22, 2024	411.60M
April 19, 2024	407.78M
April 18, 2024	399.76M
April 17, 2024	395.56M
April 16, 2024	388.69M
April 15, 2024	395.18M
April 12, 2024	399.76M
April 11, 2024	402.82M
April 10, 2024	404.34M
April 09, 2024	413.13M
April 08, 2024	411.98M
April 05, 2024	410.07M

Date	Value
April 04, 2024	411.22M
April 02, 2024	413.13M
April 01, 2024	411.98M
March 29, 2024	415.04M
March 28, 2024	415.04M
March 26, 2024	400.91M
March 25, 2024	404.73M
March 22, 2024	404.34M
March 21, 2024	405.11M
March 20, 2024	406.25M
March 19, 2024	403.96M
March 15, 2024	400.14M
March 14, 2024	403.58M
March 13, 2024	411.60M
December 12, 2022	502.19M
December 09, 2022	491.33M
December 08, 2022	494.85M
December 07, 2022	492.55M
December 06, 2022	495.47M
December 05, 2022	496.43M
December 02, 2022	505.53M
December 01, 2022	508.11M
November 30, 2022	506.88M

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

388.69M

Minimum

Apr 16 2024

508.11M

Maximum

Dec 01 2022

427.38M

Average

413.13M

Median

Apr 02 2024

Share Class Assets Under Management Benchmarks