Macquarie Strategic Income Fund Institutional (DUGIX)
7.40
+0.01
(+0.14%)
USD |
May 09 2025
DUGIX Total Assets Under Management: 221.87M for May 9, 2025
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Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| BrandywineGLOBAL - Flexible Bond Fund IS | 476.22M |
| ALPS/Smith Credit Opportunities Fund I | 144.37M |
| Aristotle Strategic Income Fund I-2 | 3.785B |
| Bramshill Multi-Strategy Income Fd Inst | 240.93M |
| PGIM Credit Income Z | 105.71M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DUGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DUGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |