COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)
11.70
+0.06
(+0.52%)
USD |
NYSE |
May 17, 16:00
11.79
+0.09
(+0.77%)
After-Hours: 20:00
RQI Total Assets Under Management: 1.674B for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 1.674B |
| May 16, 2024 | 1.672B |
| May 15, 2024 | 1.672B |
| May 14, 2024 | 1.641B |
| May 13, 2024 | 1.640B |
| May 10, 2024 | 1.632B |
| May 09, 2024 | 1.636B |
| May 08, 2024 | 1.600B |
| May 07, 2024 | 1.613B |
| May 06, 2024 | 1.596B |
| May 03, 2024 | 1.594B |
| May 02, 2024 | 1.578B |
| May 01, 2024 | 1.554B |
| April 30, 2024 | 1.547B |
| April 29, 2024 | 1.581B |
| April 26, 2024 | 1.562B |
| April 25, 2024 | 1.562B |
| April 24, 2024 | 1.570B |
| April 23, 2024 | 1.567B |
| April 22, 2024 | 1.549B |
| April 19, 2024 | 1.537B |
| April 18, 2024 | 1.527B |
| April 17, 2024 | 1.524B |
| April 16, 2024 | 1.534B |
| April 15, 2024 | 1.561B |
| Date | Value |
|---|---|
| April 12, 2024 | 1.592B |
| April 11, 2024 | 1.610B |
| April 10, 2024 | 1.612B |
| April 09, 2024 | 1.682B |
| April 08, 2024 | 1.668B |
| April 05, 2024 | 1.651B |
| April 04, 2024 | 1.640B |
| April 03, 2024 | 1.652B |
| April 02, 2024 | 1.654B |
| April 01, 2024 | 1.678B |
| March 29, 2024 | 1.707B |
| March 28, 2024 | 1.707B |
| March 27, 2024 | 1.695B |
| March 26, 2024 | 1.649B |
| March 25, 2024 | 1.656B |
| March 22, 2024 | 1.664B |
| March 21, 2024 | 1.687B |
| March 20, 2024 | 1.679B |
| March 19, 2024 | 1.674B |
| March 18, 2024 | 1.671B |
| March 15, 2024 | 1.672B |
| March 14, 2024 | 1.676B |
| March 13, 2024 | 1.705B |
| March 12, 2024 | 1.717B |
| March 11, 2024 | 1.731B |
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
847.95M
Minimum
Mar 23 2020
2.453B
Maximum
Dec 31 2021
1.773B
Average
1.688B
Median
Jan 29 2024
Total Assets Under Management Benchmarks
| Nuveen Real Estate Income Fund | 247.61M |
| iShares Core US REIT ETF | 2.385B |
| iShares Cohen & Steers REIT ETF | 2.043B |
| iShares US Real Estate ETF | 2.941B |
| SPDR® Dow Jones REIT ETF | 1.429B |