Cohen & Steers Infrastructure Opportunities Active (CSIO)
27.90
-0.28
(-1.01%)
USD |
NYSEARCA |
Sep 16, 16:00
28.15
+0.25
(+0.91%)
After-Hours: 20:00
CSIO Total Assets Under Management : 45.24M for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 45.24M |
| September 15, 2026 | 45.53M |
| September 14, 2026 | 45.81M |
| September 11, 2026 | 46.23M |
| September 10, 2026 | 46.27M |
| September 09, 2026 | 46.55M |
| September 08, 2026 | 46.73M |
| September 04, 2026 | 46.39M |
| September 03, 2026 | 46.45M |
| September 02, 2026 | 46.14M |
| September 01, 2026 | 46.23M |
| August 31, 2026 | 46.30M |
| August 28, 2026 | 46.09M |
| August 27, 2026 | 46.27M |
| August 26, 2026 | 46.58M |
| August 25, 2026 | 46.32M |
| August 24, 2026 | 46.25M |
| August 21, 2026 | 46.14M |
| August 20, 2026 | 46.29M |
| August 19, 2026 | 46.13M |
| August 18, 2026 | 46.25M |
| August 17, 2026 | 46.28M |
| August 14, 2026 | 46.24M |
| August 13, 2026 | 46.10M |
| August 12, 2026 | 46.09M |
| Date | Value |
|---|---|
| August 11, 2026 | 45.84M |
| August 10, 2026 | 45.90M |
| August 07, 2026 | 46.08M |
| August 06, 2026 | 46.25M |
| August 05, 2026 | 46.35M |
| August 04, 2026 | 46.56M |
| August 03, 2026 | 46.44M |
| July 31, 2026 | 46.48M |
| July 30, 2026 | 46.39M |
| July 29, 2026 | 46.27M |
| July 28, 2026 | 46.45M |
| July 27, 2026 | 46.67M |
| July 24, 2026 | 47.99M |
| July 23, 2026 | 53.08M |
| July 22, 2026 | 52.55M |
| July 21, 2026 | 47.11M |
| July 20, 2026 | 47.30M |
| July 17, 2026 | 47.45M |
| July 16, 2026 | 47.68M |
| July 15, 2026 | 47.41M |
| July 14, 2026 | 47.60M |
| July 13, 2026 | 47.46M |
| July 10, 2026 | 44.55M |
| July 09, 2026 | 44.27M |
| July 08, 2026 | 44.22M |
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
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