DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
11.40
+0.03
(+0.29%)
USD |
NYSE |
Oct 28, 16:00
11.40
0.00 (0.00%)
After-Hours: 19:07
DTF Total Assets Under Management : 82.86M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.86M |
| August 31, 2026 | 84.16M |
| July 31, 2026 | 84.13M |
| June 30, 2026 | 84.57M |
| May 31, 2026 | 84.55M |
| April 30, 2026 | 84.65M |
| March 31, 2026 | 84.66M |
| February 28, 2026 | 85.69M |
| January 31, 2026 | 85.52M |
| December 31, 2025 | 85.23M |
| November 30, 2025 | 85.21M |
| October 31, 2025 | 85.27M |
| September 30, 2025 | 85.45M |
| August 31, 2025 | 85.25M |
| July 31, 2025 | 85.04M |
| June 30, 2025 | 84.93M |
| May 31, 2025 | 84.64M |
| April 30, 2025 | 84.47M |
| March 31, 2025 | 84.94M |
| February 28, 2025 | 85.72M |
| January 31, 2025 | 85.50M |
| December 31, 2024 | 85.33M |
| November 30, 2024 | 86.03M |
| October 31, 2024 | 85.68M |
| September 30, 2024 | 86.64M |
| Date | Value |
|---|---|
| August 31, 2024 | 86.44M |
| July 31, 2024 | 86.04M |
| June 30, 2024 | 85.72M |
| May 31, 2024 | 85.31M |
| April 30, 2024 | 85.70M |
| March 31, 2024 | 86.36M |
| February 29, 2024 | 86.68M |
| January 31, 2024 | 86.87M |
| December 31, 2023 | 87.18M |
| November 30, 2023 | 86.52M |
| October 31, 2023 | 84.20M |
| September 30, 2023 | 84.82M |
| August 31, 2023 | 86.35M |
| July 31, 2023 | 87.10M |
| June 30, 2023 | 87.27M |
| May 31, 2023 | 87.23M |
| April 30, 2023 | 88.30M |
| March 31, 2023 | 88.90M |
| February 28, 2023 | 87.14M |
| January 31, 2023 | 90.00M |
| December 31, 2022 | 87.57M |
| November 30, 2022 | 87.93M |
| October 31, 2022 | 83.86M |
| September 30, 2022 | 85.32M |
| August 31, 2022 | 90.98M |
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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