Cohen & Steers Closed-end Opp Fd Inc (FOF)
11.64
+0.05
(+0.43%)
USD |
NYSE |
Mar 27, 16:00
11.64
0.00 (0.00%)
Pre-Market: 20:00
FOF Share Class Assets Under Management: 310.33M for March 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
March 26, 2024 | 310.33M |
March 25, 2024 | 310.33M |
March 22, 2024 | 310.88M |
March 21, 2024 | 311.16M |
March 20, 2024 | 310.33M |
March 19, 2024 | 308.68M |
March 15, 2024 | 306.75M |
March 14, 2024 | 307.30M |
March 13, 2024 | 309.06M |
December 31, 2014 | 392.43M |
November 30, 2014 | 405.60M |
October 31, 2014 | 401.73M |
September 30, 2014 | 397.31M |
August 31, 2014 | 416.38M |
July 31, 2014 | 402.72M |
June 30, 2014 | 411.43M |
May 31, 2014 | 411.08M |
April 30, 2014 | 401.35M |
March 31, 2014 | 390.61M |
February 28, 2014 | 395.93M |
January 31, 2014 | 383.54M |
December 31, 2013 | 382.65M |
November 30, 2013 | 382.34M |
October 31, 2013 | 386.58M |
September 30, 2013 | 373.69M |
Date | Value |
---|---|
August 31, 2013 | 373.86M |
July 31, 2013 | 386.26M |
June 30, 2013 | 381.34M |
May 31, 2013 | 396.16M |
April 30, 2013 | 404.98M |
March 28, 2013 | 400.81M |
February 28, 2013 | 400.35M |
January 31, 2013 | 398.34M |
March 30, 2012 | 380.10M |
February 29, 2012 | 390.19M |
January 31, 2012 | 379.69M |
September 30, 2011 | 340.33M |
August 31, 2011 | 376.63M |
July 29, 2011 | 388.86M |
June 30, 2011 | 399.71M |
May 31, 2011 | 414.08M |
April 29, 2011 | 416.15M |
March 31, 2011 | 406.05M |
February 28, 2011 | 407.67M |
January 31, 2011 | 394.70M |
December 31, 2010 | 389.14M |
September 30, 2010 | 377.30M |
August 31, 2010 | 363.77M |
July 31, 2010 | 366.72M |
June 30, 2010 | 344.87M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
306.75M
Minimum
Mar 15 2024
311.16M
Maximum
Mar 21 2024
309.42M
Average
310.33M
Median
Mar 20 2024
Share Class Assets Under Management Benchmarks
Source Capital Inc | 372.13M |
Monarch ProCap ETF | 119.92M |
Cabana Target Leading Sector Mod ETF | 201.75M |
ClearShares OCIO ETF | 134.46M |
Virtus Total Return Fund Inc | 423.81M |