Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)
9.46
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
9.46
0.00 (0.00%)
After-Hours: 20:00
DPG Total Assets Under Management: 413.51M for April 23, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| April 04, 2024 | 411.22M |
| April 03, 2024 | 412.36M |
| April 02, 2024 | 413.13M |
| April 01, 2024 | 411.98M |
| March 29, 2024 | 415.04M |
| March 28, 2024 | 415.04M |
| March 27, 2024 | 411.98M |
| 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 |
| Date | Value |
|---|---|
| March 19, 2024 | 403.96M |
| March 18, 2024 | 401.67M |
| March 15, 2024 | 400.14M |
| March 14, 2024 | 399.00M |
| March 13, 2024 | 411.60M |
| March 12, 2024 | 409.31M |
| March 11, 2024 | 413.13M |
| March 08, 2024 | 410.45M |
| March 07, 2024 | 409.31M |
| March 06, 2024 | 406.25M |
| March 05, 2024 | 401.67M |
| March 04, 2024 | 400.53M |
| March 01, 2024 | 395.56M |
| February 29, 2024 | 395.18M |
| February 28, 2024 | 394.04M |
| February 27, 2024 | 395.94M |
| February 26, 2024 | 391.74M |
| February 23, 2024 | 400.14M |
| February 22, 2024 | 398.24M |
| February 21, 2024 | 401.29M |
| February 20, 2024 | 394.80M |
| February 19, 2024 | 394.42M |
| February 16, 2024 | 394.42M |
| February 15, 2024 | 393.65M |
| February 14, 2024 | 383.34M |
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
303.44M
Minimum
Mar 23 2020
663.01M
Maximum
Jul 10 2019
503.64M
Average
502.00M
Median
Total Assets Under Management Benchmarks
| Gabelli Utility Trust | 212.65M |
| Reaves Utility Income Fund | 2.019B |
| DNP Select Income Fund Inc | 2.834B |
| First Trust Utilities AlphaDEX® ETF | 227.57M |
| Invesco S&P 500® Equal Weight Utilts ETF | 247.42M |