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Delaware Investments MN Muni Fund II, (Delaware Investments MN Muni Fund II,) Total Assets : $250.41 Mil (As of Sep. 2021)


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What is Delaware Investments MN Muni Fund II, Total Assets?

Delaware Investments MN Muni Fund II,'s Total Assets for the quarter that ended in Sep. 2021 was $250.41 Mil.

Total Assets is connected with ROA %. Delaware Investments MN Muni Fund II,'s annualized ROA % for the quarter that ended in Sep. 2021 was 2.87%. Total Assets is also linked to Revenue through Asset Turnover. Delaware Investments MN Muni Fund II,'s Asset Turnover for the quarter that ended in Sep. 2021 was 0.02.


Delaware Investments MN Muni Fund II, Total Assets Historical Data

The historical data trend for Delaware Investments MN Muni Fund II,'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 MN Muni Fund II, Total Assets Chart

Delaware Investments MN Muni Fund II, Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 242.25 239.91 243.35 239.71 246.77

Delaware Investments MN Muni Fund II, Semi-Annual Data
Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21
Total Assets Get a 7-Day Free Trial 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 249.60 239.71 245.00 246.77 250.41

Delaware Investments MN Muni Fund II, 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 MN Muni Fund II,'s Total Assets for the fiscal year that ended in Mar. 2021 is calculated as

Total Assets=Total Equity (A: Mar. 2021 )+Total Liabilities (A: Mar. 2021 )
=171.619+75.152
=246.77

Delaware Investments MN Muni Fund II,'s Total Assets for the quarter that ended in Sep. 2021 is calculated as

Total Assets=Total Equity (Q: Sep. 2021 )+Total Liabilities (Q: Sep. 2021 )
=172.829+77.584
=250.41

* 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 MN Muni Fund II,  (AMEX:VMM) Total Assets Explanation

Total Assets is connected with ROA %.

Delaware Investments MN Muni Fund II,'s annualized ROA % for the quarter that ended in Sep. 2021 is

ROA %=Net Income (Q: Sep. 2021 )/( (Total Assets (Q: Mar. 2021 )+Total Assets (Q: Sep. 2021 ))/ count )
=7.136/( (246.771+250.413)/ 2 )
=7.136/248.592
=2.87 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2021) 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 MN Muni Fund II,'s Asset Turnover for the quarter that ended in Sep. 2021 is

Asset Turnover
=Revenue (Q: Sep. 2021 )/( (Total Assets (Q: Mar. 2021 )+Total Assets (Q: Sep. 2021 ))/ count )
=3.776/( (246.771+250.413)/ 2 )
=3.776/248.592
=0.02

* 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 MN Muni Fund II, Total Assets Related Terms

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Delaware Investments MN Muni Fund II, (Delaware Investments MN Muni Fund II,) Business Description

Traded in Other Exchanges
N/A
Address
610 Market Street, Philadelphia, PA, USA, 19106
Delaware Investments MN Muni Inc Fund II, Inc is a closed-end investment fund. The fund seeks to provide current income exempt from both regular federal income tax and Minnesota state personal income tax, consistent with the preservation of capital.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Harry Jeffrey Dobbs director 6300 LAMAR AVENUE, OVERLAND PARK KS 66202
Sandra Aj Lawrence director C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105
Joseph Jr Harroz director 2511 MCGEE DRIVE, NORMAN OK 73072-6704
Toronto Dominion Holdings Usa Inc 10 percent owner 40 WALL STREET, NEW YORK NY 10003
Dominion Bank Toronto 10 percent owner 66 WELLINGTON STREET WEST, 12TH 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
Roden Jake Van officer: SVP/Portfolio Manager 2005 MARKET STREET, PHILADELPHIA PA 19103
Jerome Abernathy director 2005 MARKET STREET, PHILADELPHIA PA 19103
Christianna Wood director 330 OLD Y ROAD, GOLDEN CO 80401
Shawn Lytle officer: President/CEO C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Ann Dully Borowiec director, officer: Board Member C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Thomas K Whitford director 249 FIFTH AVE, P1-POPP-30-1, PITTSBURGH PA 15222