Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund (DELISTED) (MFD:DL)
8.45
-0.19
(-2.20%)
USD |
NYSE |
Sep 20, 16:00
MFD:DL Total Assets Under Management: 78.89M for Sept. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 20, 2024 | 78.89M |
| September 19, 2024 | 78.55M |
| September 18, 2024 | 79.06M |
| September 17, 2024 | 79.75M |
| September 16, 2024 | 79.58M |
| September 13, 2024 | 78.98M |
| September 12, 2024 | 78.38M |
| September 11, 2024 | 78.55M |
| September 10, 2024 | 78.81M |
| September 09, 2024 | 78.98M |
| September 06, 2024 | 78.47M |
| September 05, 2024 | 78.64M |
| September 04, 2024 | 77.70M |
| September 03, 2024 | 77.35M |
| August 30, 2024 | 77.27M |
| August 29, 2024 | 76.76M |
| August 28, 2024 | 77.10M |
| August 27, 2024 | 77.01M |
| August 26, 2024 | 76.84M |
| August 23, 2024 | 76.67M |
| August 22, 2024 | 75.56M |
| August 21, 2024 | 77.18M |
| August 20, 2024 | 77.35M |
| August 19, 2024 | 77.53M |
| August 16, 2024 | 76.93M |
| Date | Value |
|---|---|
| August 15, 2024 | 76.67M |
| August 14, 2024 | 76.93M |
| August 13, 2024 | 76.67M |
| August 12, 2024 | 75.82M |
| August 09, 2024 | 75.73M |
| August 08, 2024 | 75.64M |
| August 07, 2024 | 75.47M |
| August 06, 2024 | 75.13M |
| August 05, 2024 | 77.53M |
| August 02, 2024 | 77.53M |
| August 01, 2024 | 76.59M |
| July 31, 2024 | 76.59M |
| July 30, 2024 | 76.16M |
| July 29, 2024 | 75.82M |
| July 26, 2024 | 75.56M |
| July 25, 2024 | 75.05M |
| July 24, 2024 | 74.96M |
| July 23, 2024 | 74.79M |
| July 22, 2024 | 75.22M |
| July 19, 2024 | 74.70M |
| July 18, 2024 | 74.79M |
| July 17, 2024 | 74.53M |
| July 16, 2024 | 73.59M |
| July 15, 2024 | 74.02M |
| July 12, 2024 | 74.96M |
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
59.83M
Minimum
Mar 23 2020
104.02M
Maximum
Feb 19 2020
82.54M
Average
81.54M
Median
Nov 23 2020
Total Assets Under Management Benchmarks
| iShares Global Utilities ETF | 163.78M |
| Gabelli Utility Trust | 254.66M |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 515.45M |
| DNP Select Income Fund Inc | 3.416B |
| Reaves Utility Income Fund | 2.868B |