Macquarie Pooled Labor Select Intl Eq (DELPX)
12.27
-0.07 (-0.57%)
USD |
Jul 06 2022
DELPX Total Assets Under Management: 124.60M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 124.60M |
| July 01, 2022 | 127.98M |
| June 30, 2022 | 127.46M |
| June 29, 2022 | 127.67M |
| June 28, 2022 | 128.23M |
| June 27, 2022 | 128.53M |
| June 24, 2022 | 128.41M |
| June 23, 2022 | 125.53M |
| June 22, 2022 | 126.20M |
| June 21, 2022 | 126.62M |
| June 17, 2022 | 125.30M |
| June 16, 2022 | 126.52M |
| June 15, 2022 | 128.66M |
| June 14, 2022 | 126.69M |
| June 13, 2022 | 127.77M |
| June 10, 2022 | 131.12M |
| June 09, 2022 | 133.91M |
| June 08, 2022 | 136.71M |
| June 07, 2022 | 137.56M |
| June 06, 2022 | 137.68M |
| June 03, 2022 | 137.25M |
| June 02, 2022 | 138.70M |
| June 01, 2022 | 137.34M |
| May 31, 2022 | 138.14M |
| May 27, 2022 | 139.23M |
| Date | Value |
|---|---|
| May 26, 2022 | 138.76M |
| May 25, 2022 | 137.17M |
| May 24, 2022 | 136.77M |
| May 23, 2022 | 137.75M |
| May 20, 2022 | 135.51M |
| May 19, 2022 | 134.40M |
| May 18, 2022 | 133.36M |
| May 17, 2022 | 160.92M |
| May 16, 2022 | 158.68M |
| May 13, 2022 | 158.06M |
| May 12, 2022 | 154.86M |
| May 11, 2022 | 155.12M |
| May 10, 2022 | 156.13M |
| May 09, 2022 | 155.29M |
| May 06, 2022 | 158.57M |
| May 05, 2022 | 158.81M |
| May 04, 2022 | 163.04M |
| May 03, 2022 | 160.88M |
| May 02, 2022 | 158.84M |
| April 29, 2022 | 159.44M |
| April 28, 2022 | 161.13M |
| April 27, 2022 | 158.85M |
| April 26, 2022 | 158.08M |
| April 25, 2022 | 160.49M |
| April 22, 2022 | 162.00M |
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
124.60M
Minimum
Jul 05 2022
537.78M
Maximum
Jan 26 2018
334.56M
Average
388.42M
Median
Total Assets Under Management Benchmarks
| Causeway International Opps Inst | 201.91M |
| Voya International High Div Low Vol I | 342.13M |
| Columbia Overseas Value Inst | 2.286B |
| Vanguard Intl Hi Div Yld Adm | 3.825B |
| Mondrian International Value Equity | 646.39M |