CBRE Clarion Global Real Estate Income Fund (IGR)
5.19
+0.04
(+0.78%)
USD |
NYSE |
May 17, 16:00
5.23
+0.04
(+0.77%)
After-Hours: 20:00
IGR Total Assets Under Management: 789.42M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 789.42M |
| May 16, 2024 | 800.62M |
| May 15, 2024 | 797.82M |
| May 14, 2024 | 783.82M |
| May 13, 2024 | 776.83M |
| May 10, 2024 | 774.03M |
| May 09, 2024 | 775.43M |
| May 08, 2024 | 762.83M |
| May 07, 2024 | 771.23M |
| May 06, 2024 | 764.23M |
| May 03, 2024 | 761.43M |
| May 02, 2024 | 753.03M |
| May 01, 2024 | 737.63M |
| April 30, 2024 | 737.63M |
| April 29, 2024 | 751.63M |
| April 26, 2024 | 740.43M |
| April 25, 2024 | 740.43M |
| April 24, 2024 | 746.03M |
| April 23, 2024 | 747.43M |
| April 22, 2024 | 737.63M |
| April 19, 2024 | 726.44M |
| April 18, 2024 | 723.64M |
| April 17, 2024 | 726.44M |
| April 16, 2024 | 729.24M |
| April 15, 2024 | 743.23M |
| Date | Value |
|---|---|
| April 12, 2024 | 757.23M |
| April 11, 2024 | 771.23M |
| April 10, 2024 | 806.22M |
| April 09, 2024 | 806.22M |
| April 08, 2024 | 793.62M |
| April 05, 2024 | 778.23M |
| April 04, 2024 | 776.83M |
| April 03, 2024 | 776.83M |
| April 02, 2024 | 781.02M |
| April 01, 2024 | 793.62M |
| March 29, 2024 | 807.62M |
| March 28, 2024 | 807.62M |
| March 27, 2024 | 802.02M |
| March 26, 2024 | 779.63M |
| March 25, 2024 | 783.82M |
| March 22, 2024 | 788.02M |
| March 21, 2024 | 797.82M |
| March 20, 2024 | 786.62M |
| March 19, 2024 | 781.02M |
| March 18, 2024 | 788.02M |
| March 15, 2024 | 788.02M |
| March 14, 2024 | 789.42M |
| March 13, 2024 | 803.42M |
| March 12, 2024 | 806.22M |
| March 11, 2024 | 809.02M |
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
559.63M
Minimum
Mar 23 2020
1.222B
Maximum
Dec 31 2021
920.14M
Average
898.91M
Median
Sep 16 2020
Total Assets Under Management Benchmarks
| Aberdeen Global Premier Properties Fund | 345.05M |
| SPDR® Dow Jones Global Real Estate ETF | 1.204B |
| iShares Global REIT ETF | 3.589B |
| Avantis Real Estate ETF | 451.75M |
| iShares Environmentally Aware Rl Est ETF | 9.156M |