FIUVX Total Assets Under Management

Delaware Equity Income R6 (FIUVX)

6.67

+0.01 (+0.15%) USD | Aug 09 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
August 08, 2022	258.83M
August 05, 2022	258.26M
August 04, 2022	257.14M
August 03, 2022	260.00M
August 02, 2022	258.11M
August 01, 2022	260.68M
July 29, 2022	261.57M
July 28, 2022	259.27M
July 27, 2022	259.68M
July 26, 2022	256.36M
July 25, 2022	258.19M
July 22, 2022	256.15M
July 21, 2022	257.65M
July 20, 2022	258.61M
July 19, 2022	259.14M
July 18, 2022	253.28M
July 15, 2022	255.46M
July 14, 2022	251.04M
July 13, 2022	254.46M
July 12, 2022	256.38M
July 11, 2022	257.93M
July 08, 2022	259.39M
July 07, 2022	259.87M
July 06, 2022	257.13M
July 05, 2022	257.41M

Date	Value
July 01, 2022	260.83M
June 30, 2022	257.96M
June 29, 2022	259.80M
June 28, 2022	262.31M
June 27, 2022	265.18M
June 24, 2022	264.86M
June 23, 2022	258.16M
June 22, 2022	256.98M
June 21, 2022	260.39M
June 17, 2022	254.19M
June 16, 2022	254.86M
June 15, 2022	262.11M
June 14, 2022	261.31M
June 13, 2022	262.02M
June 10, 2022	270.65M
June 09, 2022	276.38M
June 08, 2022	281.83M
June 07, 2022	285.36M
June 06, 2022	281.85M
June 03, 2022	281.28M
June 02, 2022	283.51M
June 01, 2022	282.42M
May 31, 2022	284.24M
May 27, 2022	286.26M
May 26, 2022	282.66M

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

251.04M

Minimum

Jul 14 2022

701.92M

Maximum

Jan 26 2018

443.56M

Average

428.85M

Median

Feb 19 2020

Total Assets Under Management Benchmarks

Columbia Large Cap Value R	2.435B
Invesco Dividend Income R5	3.729B
Voya Large Cap Value R	685.09M
Cullen High Dividend Equity R2	1.046B
Delaware Growth and Income R6	945.63M