Cohen & Steers REIT and Preferred Income Fund Inc (RNP)
19.97
+0.27
(+1.37%)
USD |
NYSE |
May 03, 16:00
19.90
-0.07
(-0.35%)
After-Hours: 20:00
RNP Total Assets Under Management: 947.55M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 947.55M |
| May 02, 2024 | 939.44M |
| May 01, 2024 | 929.41M |
| April 30, 2024 | 926.06M |
| April 29, 2024 | 938.96M |
| April 26, 2024 | 930.84M |
| April 25, 2024 | 930.36M |
| April 24, 2024 | 934.18M |
| April 23, 2024 | 933.23M |
| April 22, 2024 | 924.63M |
| April 19, 2024 | 919.38M |
| April 18, 2024 | 915.56M |
| April 17, 2024 | 915.08M |
| April 16, 2024 | 917.47M |
| April 15, 2024 | 929.88M |
| April 12, 2024 | 943.26M |
| April 11, 2024 | 951.37M |
| April 10, 2024 | 953.29M |
| April 09, 2024 | 980.51M |
| April 08, 2024 | 978.12M |
| April 05, 2024 | 971.43M |
| April 04, 2024 | 967.61M |
| April 03, 2024 | 971.91M |
| April 02, 2024 | 972.39M |
| April 01, 2024 | 983.37M |
| Date | Value |
|---|---|
| March 29, 2024 | 994.36M |
| March 28, 2024 | 994.36M |
| March 27, 2024 | 989.11M |
| March 26, 2024 | 971.43M |
| March 25, 2024 | 973.82M |
| March 22, 2024 | 976.21M |
| March 21, 2024 | 983.85M |
| March 20, 2024 | 979.55M |
| March 19, 2024 | 977.64M |
| March 18, 2024 | 975.73M |
| March 15, 2024 | 975.73M |
| March 14, 2024 | 977.17M |
| March 13, 2024 | 987.67M |
| March 12, 2024 | 991.49M |
| March 11, 2024 | 999.13M |
| March 08, 2024 | 1.002B |
| March 07, 2024 | 994.36M |
| March 06, 2024 | 992.93M |
| March 05, 2024 | 988.63M |
| March 04, 2024 | 997.22M |
| March 01, 2024 | 988.63M |
| February 29, 2024 | 981.94M |
| February 28, 2024 | 973.82M |
| February 27, 2024 | 965.70M |
| February 26, 2024 | 965.70M |
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
694.70M
Minimum
Mar 23 2020
1.392B
Maximum
Dec 31 2021
1.096B
Average
1.100B
Median
Mar 10 2020
Total Assets Under Management Benchmarks
| Nuveen Real Estate Income Fund | 238.65M |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1.594B |
| Fidelity MSCI Real Estate ETF | 911.24M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 784.00M |
| Dimensional US Real Estate ETF | 969.31M |