Delaware Equity Income A (FIUTX)
6.90
-0.19 (-2.68%)
USD |
May 18 2022
FIUTX Total Assets Under Management: 282.66M for May 17, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 18, 2022 | 275.05M |
| May 17, 2022 | 282.66M |
| May 16, 2022 | 277.37M |
| May 13, 2022 | 275.98M |
| May 12, 2022 | 272.62M |
| May 11, 2022 | 271.69M |
| May 10, 2022 | 272.79M |
| May 09, 2022 | 274.71M |
| May 06, 2022 | 280.03M |
| May 05, 2022 | 279.59M |
| May 04, 2022 | 286.87M |
| May 03, 2022 | 278.76M |
| May 02, 2022 | 276.34M |
| April 29, 2022 | 275.17M |
| April 28, 2022 | 283.12M |
| April 27, 2022 | 279.39M |
| April 26, 2022 | 280.00M |
| April 25, 2022 | 284.81M |
| April 22, 2022 | 284.84M |
| April 21, 2022 | 293.20M |
| April 20, 2022 | 296.34M |
| April 19, 2022 | 293.97M |
| April 18, 2022 | 290.82M |
| April 14, 2022 | 291.11M |
| April 13, 2022 | 292.07M |
| Date | Value |
|---|---|
| April 12, 2022 | 289.86M |
| April 11, 2022 | 290.38M |
| April 08, 2022 | 292.87M |
| April 07, 2022 | 291.35M |
| April 06, 2022 | 289.33M |
| April 05, 2022 | 288.49M |
| April 04, 2022 | 290.47M |
| April 01, 2022 | 291.27M |
| March 31, 2022 | 289.63M |
| March 30, 2022 | 293.74M |
| March 29, 2022 | 294.62M |
| March 28, 2022 | 293.17M |
| March 25, 2022 | 294.54M |
| March 24, 2022 | 291.41M |
| March 23, 2022 | 288.97M |
| March 22, 2022 | 290.52M |
| March 21, 2022 | 290.59M |
| March 18, 2022 | 289.37M |
| March 17, 2022 | 288.66M |
| March 16, 2022 | 285.91M |
| March 15, 2022 | 284.42M |
| March 14, 2022 | 281.03M |
| March 11, 2022 | 281.86M |
| March 10, 2022 | 283.78M |
| March 09, 2022 | 284.35M |
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
255.85M
Minimum
Dec 15 2021
701.92M
Maximum
Jan 26 2018
457.67M
Average
450.58M
Median
Total Assets Under Management Benchmarks
| BNY Mellon Equity Income Fund A | 985.45M |
| JNL/Invesco Diversified Dividend A | 1.073B |
| Voya Large Cap Value A | 712.66M |
| Virtus NFJ Dividend Value A | 781.72M |
| Nuveen Dividend Value A | 3.569B |