Cohen & Steers Infrastructure Fund Inc (UTF)
22.80
-0.29
(-1.26%)
USD |
NYSE |
Apr 30, 16:00
22.73
-0.07
(-0.31%)
After-Hours: 20:00
UTF Total Assets Under Management: 2.155B for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 2.155B |
| April 29, 2024 | 2.184B |
| April 26, 2024 | 2.158B |
| April 25, 2024 | 2.172B |
| April 24, 2024 | 2.166B |
| April 23, 2024 | 2.164B |
| April 22, 2024 | 2.145B |
| April 19, 2024 | 2.119B |
| April 18, 2024 | 2.098B |
| April 17, 2024 | 2.083B |
| April 16, 2024 | 2.062B |
| April 15, 2024 | 2.096B |
| April 12, 2024 | 2.119B |
| April 11, 2024 | 2.145B |
| April 10, 2024 | 2.154B |
| April 09, 2024 | 2.195B |
| April 08, 2024 | 2.195B |
| April 05, 2024 | 2.186B |
| April 04, 2024 | 2.191B |
| April 03, 2024 | 2.196B |
| April 02, 2024 | 2.200B |
| April 01, 2024 | 2.201B |
| March 29, 2024 | 2.216B |
| March 28, 2024 | 2.216B |
| March 27, 2024 | 2.203B |
| Date | Value |
|---|---|
| March 26, 2024 | 2.162B |
| March 25, 2024 | 2.177B |
| March 22, 2024 | 2.173B |
| March 21, 2024 | 2.180B |
| March 20, 2024 | 2.178B |
| March 19, 2024 | 2.164B |
| March 18, 2024 | 2.158B |
| March 15, 2024 | 2.154B |
| March 14, 2024 | 2.155B |
| March 13, 2024 | 2.170B |
| March 12, 2024 | 2.167B |
| March 11, 2024 | 2.192B |
| March 08, 2024 | 2.192B |
| March 07, 2024 | 2.182B |
| March 06, 2024 | 2.165B |
| March 05, 2024 | 2.146B |
| March 04, 2024 | 2.149B |
| March 01, 2024 | 2.131B |
| February 29, 2024 | 2.129B |
| February 28, 2024 | 2.118B |
| February 27, 2024 | 2.122B |
| February 26, 2024 | 2.112B |
| February 23, 2024 | 2.140B |
| February 22, 2024 | 2.129B |
| February 21, 2024 | 2.128B |
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
1.445B
Minimum
Mar 23 2020
2.766B
Maximum
Apr 20 2022
2.323B
Average
2.303B
Median