Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
Total Assets
$99.97M
Quarterly · Period ending: · USD
MFD Total Assets
Latest reported$99.97Mperiod ending
Latest reported$99.97Mperiod ending
MFD Quarterly Total Assets ($289.60M → $99.97M)
Quarterly total assets
High-resolution chart · PNG
MFD total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 99,969,905 | |
| 104,747,133 | |
| 105,390,877 | |
| 113,258,998 | |
| 126,580,712 | |
| 126,814,270 | |
| 119,843,101 | |
| 116,871,518 | |
| 109,810,770 | |
| 135,272,772 | |
| 137,575,787 | |
| 134,889,183 | |
| 145,630,066 | |
| 159,536,269 | |
| 169,323,219 | |
| 157,009,935 | |
| 161,861,297 | |
| 167,995,256 | |
| 209,977,066 | |
| 215,043,207 | |
| 214,338,647 | |
| 194,410,993 | |
| 194,900,097 | |
| 189,600,000 | |
| 179,000,000 | |
| 182,300,000 | |
| 202,900,000 | |
| 195,900,000 | |
| 167,300,000 | |
| 169,600,000 | |
| 144,300,000 | |
| 149,000,000 | |
| 298,300,000 | |
| 360,400,000 | |
| 332,800,000 | |
| 289,600,000 |