Delaware Value® R (DDVRX)
19.05
-0.25 (-1.30%)
USD |
Jun 28 2022
DDVRX Total Assets Under Management: 7.283B for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 7.283B |
| June 24, 2022 | 7.295B |
| June 23, 2022 | 7.095B |
| June 22, 2022 | 7.077B |
| June 21, 2022 | 7.134B |
| June 17, 2022 | 6.997B |
| June 16, 2022 | 7.019B |
| June 15, 2022 | 7.204B |
| June 14, 2022 | 7.192B |
| June 13, 2022 | 7.218B |
| June 10, 2022 | 7.444B |
| June 09, 2022 | 7.599B |
| June 08, 2022 | 7.761B |
| June 07, 2022 | 7.852B |
| June 06, 2022 | 7.770B |
| June 03, 2022 | 7.752B |
| June 02, 2022 | 7.841B |
| June 01, 2022 | 7.771B |
| May 31, 2022 | 7.844B |
| May 27, 2022 | 7.933B |
| May 26, 2022 | 7.822B |
| May 25, 2022 | 7.646B |
| May 24, 2022 | 7.607B |
| May 23, 2022 | 7.603B |
| May 20, 2022 | 7.472B |
| Date | Value |
|---|---|
| May 19, 2022 | 7.495B |
| May 18, 2022 | 7.556B |
| May 17, 2022 | 7.834B |
| May 16, 2022 | 7.712B |
| May 13, 2022 | 7.698B |
| May 12, 2022 | 7.623B |
| May 11, 2022 | 7.639B |
| May 10, 2022 | 7.691B |
| May 09, 2022 | 7.747B |
| May 06, 2022 | 7.954B |
| May 05, 2022 | 7.962B |
| May 04, 2022 | 8.190B |
| May 03, 2022 | 7.968B |
| May 02, 2022 | 7.912B |
| April 29, 2022 | 7.897B |
| April 28, 2022 | 8.133B |
| April 27, 2022 | 8.029B |
| April 26, 2022 | 8.044B |
| April 25, 2022 | 8.231B |
| April 22, 2022 | 8.244B |
| April 21, 2022 | 8.497B |
| April 20, 2022 | 8.613B |
| April 19, 2022 | 8.544B |
| April 18, 2022 | 8.449B |
| April 14, 2022 | 8.473B |
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
6.997B
Minimum
Jun 17 2022
15.14B
Maximum
Jan 02 2020
11.90B
Average
12.47B
Median
Nov 01 2017
Total Assets Under Management Benchmarks
| Allspring Special Large Cap Value R6 | 753.52M |
| Columbia Select Large Cap Value R | 2.106B |
| American Century Value R6 | 2.148B |
| Invesco Comstock Select R | 638.83M |
| JPMorgan U.S. Applied Data Sci Val R6 | 201.66M |