Duff & Phelps Utility and Infrastructure Fund Inc (DPG)
13.92
+0.12
(+0.87%)
USD |
NYSE |
Oct 28, 16:00
13.92
0.00 (0.00%)
After-Hours: 20:00
DPG Total Assets Under Management : 522.24M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 522.24M |
| August 31, 2026 | 572.26M |
| July 31, 2026 | 582.72M |
| June 30, 2026 | 587.53M |
| May 31, 2026 | 571.66M |
| April 30, 2026 | 610.73M |
| March 31, 2026 | 591.11M |
| February 28, 2026 | 613.44M |
| January 31, 2026 | 551.13M |
| December 31, 2025 | 518.17M |
| November 30, 2025 | 541.22M |
| October 31, 2025 | 523.53M |
| September 30, 2025 | 522.88M |
| August 31, 2025 | 507.93M |
| July 31, 2025 | 505.01M |
| June 30, 2025 | 500.29M |
| May 31, 2025 | 499.02M |
| April 30, 2025 | 495.61M |
| March 31, 2025 | 503.96M |
| February 28, 2025 | 493.29M |
| January 31, 2025 | 474.00M |
| December 31, 2024 | 470.43M |
| November 30, 2024 | 518.58M |
| October 31, 2024 | 477.88M |
| September 30, 2024 | 482.67M |
| Date | Value |
|---|---|
| August 31, 2024 | 469.61M |
| July 31, 2024 | 450.47M |
| June 30, 2024 | 422.30M |
| May 31, 2024 | 438.23M |
| April 30, 2024 | 412.20M |
| March 31, 2024 | 415.22M |
| February 29, 2024 | 395.06M |
| January 31, 2024 | 393.08M |
| December 31, 2023 | 410.45M |
| November 30, 2023 | 410.45M |
| October 31, 2023 | 379.30M |
| September 30, 2023 | 378.80M |
| August 31, 2023 | 409.15M |
| July 31, 2023 | 437.79M |
| June 30, 2023 | 422.92M |
| May 31, 2023 | 420.18M |
| April 30, 2023 | 457.13M |
| March 31, 2023 | 445.83M |
| February 28, 2023 | 451.54M |
| January 31, 2023 | 479.78M |
| December 31, 2022 | 474.65M |
| November 30, 2022 | 506.88M |
| October 31, 2022 | 464.97M |
| September 30, 2022 | 435.82M |
| August 31, 2022 | 524.19M |
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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Total Assets Under Management Benchmarks
| DNP Select Income Fund Inc | 3.341B |
| Gabelli Utility Trust | 247.24M |
| iShares US Utilities ETF | 1.394B |
| iShares Global Utilities ETF | 344.36M |
| Vanguard Utilities ETF | 7.696B |