Destra Flaherty & Crumrine Preferred & Income Fd I (DPIIX)
16.49
+0.03
(+0.18%)
USD |
Oct 06 2026
DPIIX Total Assets Under Management: 194.67M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 194.67M |
| October 02, 2026 | 194.69M |
| October 01, 2026 | 195.71M |
| September 30, 2026 | 196.23M |
| September 29, 2026 | 197.44M |
| September 28, 2026 | 198.00M |
| September 25, 2026 | 198.37M |
| September 24, 2026 | 198.69M |
| September 23, 2026 | 200.15M |
| September 22, 2026 | 200.85M |
| September 21, 2026 | 201.07M |
| September 18, 2026 | 200.93M |
| September 17, 2026 | 201.16M |
| September 16, 2026 | 200.75M |
| September 15, 2026 | 200.30M |
| September 14, 2026 | 200.33M |
| September 11, 2026 | 200.62M |
| September 10, 2026 | 200.75M |
| September 09, 2026 | 201.35M |
| September 08, 2026 | 201.81M |
| September 04, 2026 | 201.79M |
| September 03, 2026 | 201.76M |
| September 02, 2026 | 201.67M |
| September 01, 2026 | 201.67M |
| August 31, 2026 | 202.03M |
| Date | Value |
|---|---|
| August 28, 2026 | 202.41M |
| August 27, 2026 | 202.49M |
| August 26, 2026 | 202.30M |
| August 25, 2026 | 202.27M |
| August 24, 2026 | 202.12M |
| August 21, 2026 | 201.88M |
| August 20, 2026 | 201.98M |
| August 19, 2026 | 202.19M |
| August 18, 2026 | 201.80M |
| August 17, 2026 | 202.21M |
| August 14, 2026 | 202.44M |
| August 13, 2026 | 202.46M |
| August 12, 2026 | 202.14M |
| August 11, 2026 | 202.11M |
| August 10, 2026 | 202.34M |
| August 07, 2026 | 202.50M |
| August 06, 2026 | 202.57M |
| August 05, 2026 | 202.70M |
| August 04, 2026 | 202.68M |
| August 03, 2026 | 202.42M |
| July 31, 2026 | 202.01M |
| July 30, 2026 | 202.17M |
| July 29, 2026 | 202.29M |
| July 28, 2026 | 202.52M |
| July 27, 2026 | 202.68M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DPIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DPIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |