Cohen & Steers Closed-end Opp Fd Inc (FOF)
11.66
+0.18
(+1.57%)
USD |
NYSE |
May 03, 16:00
11.69
+0.03
(+0.26%)
After-Hours: 20:00
FOF Total Assets Under Management: 310.61M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 310.61M |
| May 02, 2024 | 308.68M |
| May 01, 2024 | 307.03M |
| April 30, 2024 | 305.92M |
| April 29, 2024 | 308.68M |
| April 26, 2024 | 307.85M |
| April 25, 2024 | 306.20M |
| April 24, 2024 | 307.03M |
| April 23, 2024 | 307.30M |
| April 22, 2024 | 305.10M |
| April 19, 2024 | 303.72M |
| April 18, 2024 | 303.72M |
| April 17, 2024 | 303.45M |
| April 16, 2024 | 303.17M |
| April 15, 2024 | 303.45M |
| April 12, 2024 | 306.20M |
| April 11, 2024 | 310.33M |
| April 10, 2024 | 309.23M |
| April 09, 2024 | 312.53M |
| April 08, 2024 | 314.74M |
| April 05, 2024 | 313.91M |
| April 04, 2024 | 312.26M |
| April 03, 2024 | 313.91M |
| April 02, 2024 | 313.63M |
| April 01, 2024 | 313.91M |
| Date | Value |
|---|---|
| March 29, 2024 | 314.46M |
| March 28, 2024 | 314.46M |
| March 27, 2024 | 312.81M |
| March 26, 2024 | 310.33M |
| March 25, 2024 | 310.33M |
| March 22, 2024 | 310.88M |
| March 21, 2024 | 311.16M |
| March 20, 2024 | 310.33M |
| March 19, 2024 | 308.68M |
| March 18, 2024 | 307.85M |
| March 15, 2024 | 306.75M |
| March 14, 2024 | 307.30M |
| March 13, 2024 | 309.06M |
| March 12, 2024 | 308.23M |
| March 11, 2024 | 309.61M |
| March 08, 2024 | 309.61M |
| March 07, 2024 | 309.61M |
| March 06, 2024 | 307.68M |
| March 05, 2024 | 306.04M |
| March 04, 2024 | 307.41M |
| March 01, 2024 | 307.13M |
| February 29, 2024 | 304.11M |
| February 28, 2024 | 302.74M |
| February 27, 2024 | 303.01M |
| February 26, 2024 | 302.46M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
218.56M
Minimum
Mar 18 2020
393.38M
Maximum
Nov 08 2021
330.03M
Average
321.02M
Median
Oct 09 2020
Total Assets Under Management Benchmarks
| Source Capital Inc | 369.59M |
| Monarch ProCap ETF | 120.60M |
| Cabana Target Leading Sector Mod ETF | 182.21M |
| Rivernorth Opportunities Fund Inc | 467.25M |
| ClearShares OCIO ETF | 132.13M |