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Mutual Fund Historic Asset Under Management: Delaware Limited-Term Diversified Inc A Fund (DTRIX)

In-depth look of Delaware Limited-Term Diversified Inc A (DTRIX) net asset

Date	Net Asset
Delaware Limited-Term Diversified Inc A fund (DTRIX) Asset as of 01/2010	$1.03B
Delaware Limited-Term Diversified Inc A fund (DTRIX) Asset as of 11/2009	$883.10M
Delaware Limited-Term Diversified Inc A fund (DTRIX) Asset as of 10/2009	$792.92M
Delaware Limited-Term Diversified Inc A fund (DTRIX) Asset as of 09/2009	$709.45M
Delaware Limited-Term Diversified Inc A fund (DTRIX) Asset as of 08/2009	$623.20M
Delaware Limited-Term Diversified Inc A fund (DTRIX) Asset as of 07/2009	$552.13M
Delaware Limited-Term Diversified Inc A fund (DTRIX) Asset as of 06/2009	$476.56M
Delaware Limited-Term Diversified Inc A fund (DTRIX) Asset as of 05/2009	$424.47M
Delaware Limited-Term Diversified Inc A fund (DTRIX) Asset as of 04/2009	$386.80M

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See more information on Delaware Limited-Term Diversified Inc A Fund (DTRIX)

Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.