Destra Flaherty & Crumrine Preferred & Income Fd I (DPIIX)

16.99 -0.02 (-0.12%) USD  |  Jun 10 2026
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DPIIX Total Assets Under Management: 204.27M for June 10, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 204.27M
June 09, 2026 204.37M
June 08, 2026 204.50M
June 05, 2026 204.60M
June 04, 2026 205.05M
June 03, 2026 205.17M
June 02, 2026 205.31M
June 01, 2026 205.08M
May 29, 2026 205.01M
May 28, 2026 207.44M
May 27, 2026 207.35M
May 26, 2026 207.20M
May 22, 2026 206.64M
May 21, 2026 206.43M
May 20, 2026 206.51M
May 19, 2026 206.05M
May 18, 2026 206.80M
May 15, 2026 206.67M
May 14, 2026 207.46M
May 13, 2026 207.14M
May 12, 2026 207.26M
May 11, 2026 207.63M
May 08, 2026 207.60M
May 07, 2026 207.62M
May 06, 2026 207.62M
Date Value
May 05, 2026 207.08M
May 04, 2026 206.81M
May 01, 2026 206.82M
April 30, 2026 206.16M
April 29, 2026 206.00M
April 28, 2026 206.50M
April 27, 2026 207.25M
April 24, 2026 207.31M
April 23, 2026 207.04M
April 22, 2026 207.23M
April 21, 2026 206.97M
April 20, 2026 207.10M
April 17, 2026 206.86M
April 16, 2026 206.37M
April 15, 2026 206.43M
April 14, 2026 206.25M
April 13, 2026 205.51M
April 10, 2026 205.52M
April 09, 2026 204.36M
April 08, 2026 203.39M
April 07, 2026 202.27M
April 06, 2026 202.46M
April 02, 2026 222.52M
April 01, 2026 222.42M
March 31, 2026 221.96M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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First Trust Preferred Securities and Income I 204.23M
PIMCO Preferred and Capital Securities Fund I-2 694.20M
North Square Preferred and Income Securities Fd I 378.16M
Principal Spectrum Preferred & Cap Sec Inc Fd Inst 4.743B
Ancora Income Fund I 50.36M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.