Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
Total Assets
$99.97M
Quarterly · Period ending: · USD
MFD Total Assets
Latest reported$104.75Mperiod ending
Latest reported$104.75Mperiod ending
MFD FY Total Assets ($332.80M → $104.75M)
Annual total assets
High-resolution chart · PNG
MFD total assets history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 104,747,133 | |
| 113,258,998 | |
| 126,814,270 | |
| 116,871,518 | |
| 135,272,772 | |
| 134,889,183 | |
| 159,536,269 | |
| 157,009,935 | |
| 167,995,256 | |
| 215,043,207 | |
| 194,410,993 | |
| 189,600,000 | |
| 182,300,000 | |
| 195,900,000 | |
| 169,600,000 | |
| 149,000,000 | |
| 360,400,000 | |
| 332,800,000 |