Cohen & Steers Infrastructure Opportunities Active (CSIO)
27.19
-0.20
(-0.73%)
USD |
NYSEARCA |
Oct 07, 16:00
CSIO Total Assets Under Management : 49.42M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 49.42M |
| October 02, 2026 | 49.28M |
| October 01, 2026 | 48.77M |
| September 30, 2026 | 48.93M |
| September 29, 2026 | 49.06M |
| September 28, 2026 | 45.97M |
| September 25, 2026 | 46.01M |
| September 24, 2026 | 45.94M |
| September 23, 2026 | 46.47M |
| September 22, 2026 | 46.18M |
| September 21, 2026 | 44.86M |
| September 18, 2026 | 45.17M |
| September 17, 2026 | 45.49M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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