Annual Total Assets
$252.16 M
-$634.90 K-0.25%
30 September 2024
Summary:
Delaware Investments National Municipal Income Fund annual total assets is currently $252.16 million, with the most recent change of -$634.90 thousand (-0.25%) on 30 September 2024. During the last 3 years, it has risen by +$154.71 million (+158.75%). VFL annual total assets is now -44.42% below its all-time high of $453.68 million, reached on 31 March 2022.VFL Total Assets Chart
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Quarterly Total Assets
$252.16 M
+$1.70 M+0.68%
30 September 2024
Summary:
Delaware Investments National Municipal Income Fund quarterly total assets is currently $252.16 million, with the most recent change of +$1.70 million (+0.68%) on 30 September 2024. Over the past year, it has dropped by -$634.90 thousand (-0.25%). VFL quarterly total assets is now -32.49% below its all-time high of $373.49 million, reached on 30 June 2022.VFL Quarterly Total Assets Chart
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VFL Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.3% | -0.3% |
| 3 y3 years | +158.8% | +158.8% |
| 5 y5 years | - | - |
VFL Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -44.4% | +158.8% | -32.5% | +158.8% |
| 5 y | 5 years | -44.4% | +158.8% | -32.5% | +165.5% |
| alltime | all time | -44.4% | +158.8% | -32.5% | +165.5% |
Delaware Investments National Municipal Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | $252.16 M(-0.3%) | $252.16 M(+0.7%) |
| Mar 2024 | - | $250.45 M(-0.9%) |
| Mar 2023 | $252.79 M | $252.79 M(-32.3%) |
| Sept 2022 | - | $373.49 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $373.49 M(+283.3%) |
| Mar 2022 | $453.68 M(+365.5%) | - |
| Mar 2021 | $97.45 M | $97.45 M(+2.6%) |
| Sept 2020 | - | $94.98 M |
FAQ
- What is Delaware Investments National Municipal Income Fund annual total assets?
- What is the all time high annual total assets for Delaware Investments National Municipal Income Fund?
- What is Delaware Investments National Municipal Income Fund annual total assets year-on-year change?
- What is Delaware Investments National Municipal Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Delaware Investments National Municipal Income Fund?
- What is Delaware Investments National Municipal Income Fund quarterly total assets year-on-year change?
What is Delaware Investments National Municipal Income Fund annual total assets?
The current annual total assets of VFL is $252.16 M
What is the all time high annual total assets for Delaware Investments National Municipal Income Fund?
Delaware Investments National Municipal Income Fund all-time high annual total assets is $453.68 M
What is Delaware Investments National Municipal Income Fund annual total assets year-on-year change?
Over the past year, VFL annual total assets has changed by -$634.90 K (-0.25%)
What is Delaware Investments National Municipal Income Fund quarterly total assets?
The current quarterly total assets of VFL is $252.16 M
What is the all time high quarterly total assets for Delaware Investments National Municipal Income Fund?
Delaware Investments National Municipal Income Fund all-time high quarterly total assets is $373.49 M
What is Delaware Investments National Municipal Income Fund quarterly total assets year-on-year change?
Over the past year, VFL quarterly total assets has changed by -$634.90 K (-0.25%)