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Delaware Management Company

Delaware Management Company is the 49th largest mutual fund manager, with over $47.0B in total net assets.

Delaware Management Company

Delaware Management Company is the 49th largest mutual fund manager, with over $47.0B in total net assets.

Assets

Data Providers

Net Assets

Total Net Assets

$47.04B

(Through Jul 2016)

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There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$[[ net_flows|moneytowords:2 ]]

(Through Jul 2016)

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  • Net Flows
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* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
There is no Net Flows data available to display at this time.

Funds

Funds

name total net assets One Year Flows
Delaware Value Fund $14.25B $3.16B
Delaware Diversified Income Fund $4.55B $-693.39M
Delaware Small Cap Value Fund $3.61B $282.93M
Delaware US Growth Fund $2.74B $-842.9M
Delaware Emerging Markets Fund $2.03B $383.52M
Optimum Fixed Income Fund $1.93B $-187.24M
Delaware Small Cap Core Fund $1.84B $538.62M
Optimum Large Cap Growth Fund $1.41B $-186.66M
Optimum Large Cap Value Fund $1.36B $-38.88M
Delaware National High-Yield Municipal Bond Fund $1.1B $43.38M
Delaware Corporate Bond Fund $1.05B $-163.49M
Delaware Smid Cap Growth Fund $973.8M $-323.16M
Delaware Limited-Term Diversified Income Fund $906.8M $-132.7M
Delaware Wealth Builder Fund $731.0M $-45.05M
Delaware Tax-Free USA Intermediate Fund $620.6M $-76.0M
Delaware Extended Duration Bond Fund $619.4M $3.7M
Delaware Tax-Free Minnesota Fund $549.8M $-7.5M
Optimum International Fund $548.0M $-64.71M
Delaware Pooled International Equity Portfolio $542.5M $118.55M
Delaware Tax-Free USA Fund $510.6M $-45.59M
Delaware Tax-Free Pennsylvania Fund $465.2M $-18.46M
Delaware Pooled Labor Select International Equity Portfolio $446.1M $79.89M
Optimum Small-Mid Cap Value Fund $438.5M $-90.66M
Delaware Select Growth Fund $438.0M $-327.5M
Optimum Small-Mid Cap Growth Fund $423.9M $-82.71M
Delaware Healthcare Fund $348.1M $-128.01M
Delaware High-Yield Opportunities Fund $304.3M $-75.5M
Delaware Diversified Floating Rate Fund $298.6M $-84.79M
Delaware Foundation Moderate Allocation Fund $274.9M $-22.62M
Delaware International Value Equity Fund $259.2M $-20.15M
Delaware Pooled Large-Cap Growth Equity Portfolio $251.4M $-48.05M
Delaware Pooled High-Yield Bond Portfolio $244.0M $-3.93M
Delaware Pooled Large-Cap Value Equity Portfolio $227.1M $-20.26M
Delaware Tax-Free Colorado Fund $197.2M $4.18M
Delaware Minnesota High-Yield Municipal Bond Fund $172.4M $2.96M
Delaware Pooled Real Estate Investment Trust Portfolio $150.5M $-82.32M
Delaware Pooled Core Plus Fixed Income Portfolio $139.3M $6.65M
Delaware Pooled Emerging Markets Portfolio $135.3M $-36.22M
Delaware Strategic Income Fund $111.8M $-23.52M
Delaware Tax-Free Minnesota Intermediate Fund $105.9M $913.33K
Delaware Tax-Free Idaho Fund $103.9M $-676.74K
Delaware Tax-Free New York Fund $88.9M $1.19M
Delaware Tax-Free California Fund $87.4M $-2.01M
Delaware Investments Ultrashort Fund $87.0M $-16.81M
Delaware Foundation Conservative Allocation Fund $84.0M $-13.52M
Delaware Pooled Select 20 Portfolio $80.4M $-6.44M
Delaware Tax-Free Arizona Fund $79.8M $-5.36M
Delaware Pooled Focus Smid-Cap Growth Equity Portfolio $67.1M $13.29M
Delaware Foundation Growth Allocation Fund $64.0M $-14.75M
Delaware Global Real Estate Opportunities Fund $61.8M $22.55M
Delaware Inflation Protected Bond Fund $46.9M $-43.42M
Delaware Pooled Emerging Markets Portfolio II $35.6M $292.99K
Delaware International Small Cap Fund $20.9M $-102.3M
Delaware Emerging Markets Debt Fund $20.1M $164.06K
Delaware Global Value Fund $18.9M $-3.3M
Delaware Mid Cap Value Fund $10.5M $2.51M
Delaware Asia Select Fund $5.2M $32.56K