Delaware Investments Natl Muni Income (VFL)
10.57
-0.03
(-0.28%)
USD |
NYAM |
Nov 21, 16:00
10.57
0.00 (0.00%)
Pre-Market: 20:00
VFL Total Assets Under Management: 147.21M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 147.21M |
| November 20, 2024 | 147.95M |
| November 19, 2024 | 147.95M |
| November 18, 2024 | 147.34M |
| November 15, 2024 | 147.34M |
| November 14, 2024 | 147.46M |
| November 13, 2024 | 147.09M |
| November 12, 2024 | 146.97M |
| November 11, 2024 | 147.09M |
| November 08, 2024 | 146.97M |
| November 07, 2024 | 144.51M |
| November 06, 2024 | 143.16M |
| November 05, 2024 | 146.72M |
| November 04, 2024 | 146.72M |
| November 01, 2024 | 145.86M |
| October 31, 2024 | 145.99M |
| October 30, 2024 | 145.99M |
| October 29, 2024 | 145.49M |
| October 28, 2024 | 146.23M |
| October 25, 2024 | 146.48M |
| October 24, 2024 | 145.00M |
| October 23, 2024 | 145.25M |
| October 22, 2024 | 147.83M |
| October 21, 2024 | 149.05M |
| October 18, 2024 | 149.79M |
| Date | Value |
|---|---|
| October 17, 2024 | 149.79M |
| October 16, 2024 | 150.04M |
| October 15, 2024 | 149.67M |
| October 14, 2024 | 149.05M |
| October 11, 2024 | 149.18M |
| October 10, 2024 | 149.42M |
| October 09, 2024 | 149.42M |
| October 08, 2024 | 149.79M |
| October 07, 2024 | 150.41M |
| October 04, 2024 | 150.90M |
| October 03, 2024 | 152.37M |
| October 02, 2024 | 152.37M |
| October 01, 2024 | 152.37M |
| September 30, 2024 | 151.39M |
| September 27, 2024 | 151.26M |
| September 26, 2024 | 150.90M |
| September 25, 2024 | 150.77M |
| September 24, 2024 | 150.77M |
| September 23, 2024 | 150.90M |
| September 20, 2024 | 151.39M |
| September 19, 2024 | 151.39M |
| September 18, 2024 | 151.76M |
| September 17, 2024 | 151.88M |
| September 16, 2024 | 151.76M |
| September 13, 2024 | 151.51M |
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
55.38M
Minimum
Mar 20 2020
285.22M
Maximum
Apr 04 2022
136.76M
Average
132.06M
Median
Total Assets Under Management Benchmarks
| Eaton Vance Municipal Income Trust | 448.64M |
| DWS Municipal Income Trust | 398.39M |
| PIMCO Municipal Income Fund | 248.71M |
| Putnam Municipal Opportunities Trust | 359.05M |
| PIMCO Municipal Income Fund III | 270.83M |