Annual Total Assets
$104.75 M
-$8.51 M-7.52%
November 30, 2023
Summary
- As of February 10, 2025, MFD annual total assets is $104.75 million, with the most recent change of -$8.51 million (-7.52%) on November 30, 2023.
- During the last 3 years, MFD annual total assets has fallen by -$12.12 million (-10.37%).
Performance
MFD Total Assets Chart
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High & Low
Earnings dates
Quarterly Total Assets
$104.75 M
-$643.74 K-0.61%
November 30, 2023
Summary
- As of February 10, 2025, MFD quarterly total assets is $104.75 million, with the most recent change of -$643.74 thousand (-0.61%) on November 30, 2023.
- Over the past year, MFD quarterly total assets has dropped by -$8.51 million (-7.52%).
Performance
MFD Quarterly Total Assets Chart
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company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
MFD Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.5% | -7.5% |
| 3 y3 years | -10.4% | -17.4% |
| 5 y5 years | -10.4% | - |
MFD Total Assets Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.4% | at low | -17.4% | at low |
| 5 y | 5-year | -17.4% | at low | -17.4% | at low |
| alltime | all time | -17.4% | at low | -17.4% | at low |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $104.75 M(-7.5%) | $104.75 M(-0.6%) |
| May 2023 | - | $105.39 M(-6.9%) |
| Nov 2022 | $113.26 M | $113.26 M(-10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $126.58 M(-0.2%) |
| Nov 2021 | $126.81 M(+8.5%) | $126.81 M |
| Nov 2020 | $116.87 M | - |
FAQ
- What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund annual total assets?
- What is the all time high annual total assets for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
- What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund annual total assets year-on-year change?
- What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
- What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund quarterly total assets year-on-year change?
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund annual total assets?
The current annual total assets of MFD is $104.75 M
What is the all time high annual total assets for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund all-time high annual total assets is $126.81 M
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund annual total assets year-on-year change?
Over the past year, MFD annual total assets has changed by -$8.51 M (-7.52%)
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund quarterly total assets?
The current quarterly total assets of MFD is $104.75 M
What is the all time high quarterly total assets for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund all-time high quarterly total assets is $126.81 M
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund quarterly total assets year-on-year change?
Over the past year, MFD quarterly total assets has changed by -$8.51 M (-7.52%)