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Delaware Investments Natl Muniome Total Assets

: $453.68 Mil (As of Mar. 2022)
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Delaware Investments Natl Muniome's Total Assets for the quarter that ended in Mar. 2022 was $453.68 Mil.

During the past 12 months, Delaware Investments Natl Muniome's average Total Assets Growth Rate was 362.20% per year. During the past 3 years, the average Total Assets Growth Rate was 66.10% per year. During the past 5 years, the average Total Assets Growth Rate was 24.90% per year. During the past 10 years, the average Total Assets Growth Rate was 6.90% per year.

During the past 12 years, Delaware Investments Natl Muniome's highest 3-Year average Total Assets Growth Rate was 66.10%. The lowest was -1.30%. And the median was -0.10%.

Total Assets is connected with ROA %. Delaware Investments Natl Muniome's annualized ROA % for the quarter that ended in Mar. 2022 was -11.86%. Total Assets is also linked to Revenue through Asset Turnover. Delaware Investments Natl Muniome's Asset Turnover for the quarter that ended in Mar. 2022 was -0.06.

Delaware Investments Natl Muniome Total Assets Historical Data

The historical data trend for Delaware Investments Natl Muniome's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delaware Investments Natl Muniome Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Total Assets
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.59 98.35 93.40 97.45 453.68

Delaware Investments Natl Muniome Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22
Total Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.40 94.98 97.45 99.38 453.68

Delaware Investments Natl Muniome Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Delaware Investments Natl Muniome's Total Assets for the fiscal year that ended in Mar. 2022 is calculated as

Total Assets=Total Equity (A: Mar. 2022 )+Total Liabilities (A: Mar. 2022 )
=284.706+168.972
=453.68

Delaware Investments Natl Muniome's Total Assets for the quarter that ended in Mar. 2022 is calculated as

Total Assets=Total Equity (Q: Mar. 2022 )+Total Liabilities (Q: Mar. 2022 )
=284.706+168.972
=453.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delaware Investments Natl Muniome  (AMEX:VFL) Total Assets Explanation

Total Assets is connected with ROA %.

Delaware Investments Natl Muniome's annualized ROA % for the quarter that ended in Mar. 2022 is

ROA %=Net Income (Q: Mar. 2022 )/( (Total Assets (Q: Sep. 2021 )+Total Assets (Q: Mar. 2022 ))/ count )
=-32.79/( (99.383+453.678)/ 2 )
=-32.79/276.5305
=-11.86 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2022) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Delaware Investments Natl Muniome's Asset Turnover for the quarter that ended in Mar. 2022 is

Asset Turnover
=Revenue (Q: Mar. 2022 )/( (Total Assets (Q: Sep. 2021 )+Total Assets (Q: Mar. 2022 ))/ count )
=-16.081/( (99.383+453.678)/ 2 )
=-16.081/276.5305
=-0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Delaware Investments Natl Muniome Total Assets Related Terms

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Delaware Investments Natl Muniome Business Description

Delaware Investments Natl Muniome logo
Industry
Financial Services » Asset Management NAICS : 523920 SIC : 6799
Comparable Companies
NYSE:IIF NYSE:WIA NYSE:DBL NAS:SWKH NYSE:XFLT NYSE:MUE NYSE:SCM NYSE:SCD NYSE:RIV NYSE:MN NYSE:BLK NYSE:BX TSX:BAM.A OSTO:INVE A NYSE:BK NYSE:APO NYSE:KKR NYSE:AMP NAS:TROW XSWX:PGHN
Traded in Other Exchanges
N/A
Address
610 Market Street, Philadelphia, PA, USA, 19106
Website
https://www.delawarefunds.com
Delaware Investments Natl Muni Income is a closed-end investment fund. The Fund seeks to provide current income exempt from regular federal income tax consistent with the preservation of capital.
Executives
Wells Fargo Bank N A 10 percent owner 101 NORTH PHILLIPS AVENUE SIOUX FALLS SD 57104
Toronto Dominion Holdings Usa Inc 10 percent owner 40 WALL STREET NEW YORK NY 10003
Toronto Dominion Bank 10 percent owner 66 WELLINGTON STREET WEST 15TH FLOOR, TD TOWER TORONTO, ONTARIO A6 M5K 1A2
Toronto Dominion Investments, Inc. 10 percent owner 909 FANIN SUITE 1950 HOUSTON TX 77010
Td Group Us Holdings Llc 10 percent owner 251 LITTLE FALLS DRIVE WILMINGTON DE 19808
Van Roden Jake officer: SVP/Portfolio Manager 2005 MARKET STREET PHILADELPHIA PA 19103
Wood Christianna director 330 OLD Y ROAD GOLDEN CO 80401
Abernathy Jerome director 2005 MARKET STREET PHILADELPHIA PA 19103
Lytle Shawn director, officer: Trustee C/O DELAWARE INVESTMENTS 2005 MARKET STREET PHILADELPHIA PA 19103
Borowiec Ann Dully director, officer: Board Member C/O DELAWARE INVESTMENTS 2005 MARKET STREET PHILADELPHIA PA 19103
Chow Joseph W director STATE STREET CORP 225 FRANKLIN ST BOSTON MA 02110
Whitford Thomas K director 249 FIFTH AVE P1-POPP-30-1 PITTSBURGH PA 15222
Gizzi Gregory A. officer: VP/Portfolio Manager C/O DELAWARE INVESTMENTS 2005 MARKET STREET PHILADELPHIA PA 19103
Sevilla-sacasa Frances Aldrich director 3 GREENWAY PLAZA SUITE 1300 HOUSTON TX 77046
Zecher Richard director 2 SUTTON PLACE SOUTH, 19A NEW YORK NY 10022

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