Cohen & Steers Closed-end Opp Fd Inc (FOF)
13.01
+0.26
(+2.04%)
USD |
NYSE |
Nov 21, 16:00
13.00
-0.01
(-0.08%)
Pre-Market: 20:00
FOF Total Assets Under Management: 338.90M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 338.90M |
| November 20, 2024 | 337.25M |
| November 19, 2024 | 336.97M |
| November 18, 2024 | 336.14M |
| November 15, 2024 | 333.66M |
| November 14, 2024 | 334.76M |
| November 13, 2024 | 335.31M |
| November 12, 2024 | 336.14M |
| November 11, 2024 | 340.56M |
| November 08, 2024 | 341.11M |
| November 07, 2024 | 339.45M |
| November 06, 2024 | 336.14M |
| November 05, 2024 | 333.38M |
| November 04, 2024 | 331.73M |
| November 01, 2024 | 332.55M |
| October 31, 2024 | 332.55M |
| October 30, 2024 | 334.76M |
| October 29, 2024 | 333.93M |
| October 28, 2024 | 334.49M |
| October 25, 2024 | 334.76M |
| October 24, 2024 | 335.04M |
| October 23, 2024 | 335.04M |
| October 22, 2024 | 338.35M |
| October 21, 2024 | 337.80M |
| October 18, 2024 | 338.63M |
| Date | Value |
|---|---|
| October 17, 2024 | 336.97M |
| October 16, 2024 | 337.25M |
| October 15, 2024 | 337.80M |
| October 14, 2024 | 339.73M |
| October 11, 2024 | 339.73M |
| October 10, 2024 | 338.07M |
| October 09, 2024 | 338.07M |
| October 08, 2024 | 337.52M |
| October 07, 2024 | 337.25M |
| October 04, 2024 | 339.18M |
| October 03, 2024 | 337.52M |
| October 02, 2024 | 338.63M |
| October 01, 2024 | 338.35M |
| September 30, 2024 | 338.35M |
| September 27, 2024 | 337.25M |
| September 26, 2024 | 336.69M |
| September 25, 2024 | 336.14M |
| September 24, 2024 | 337.25M |
| September 23, 2024 | 336.42M |
| September 20, 2024 | 335.31M |
| September 19, 2024 | 335.31M |
| September 18, 2024 | 332.83M |
| September 17, 2024 | 333.11M |
| September 16, 2024 | 333.38M |
| September 13, 2024 | 332.00M |
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
218.56M
Minimum
Mar 18 2020
393.38M
Maximum
Nov 08 2021
326.50M
Average
316.94M
Median
May 24 2024
Total Assets Under Management Benchmarks
| Source Capital Inc | 381.45M |
| McElhenny Sheffield Managed Risk ETF | 73.81M |
| SPDR® S&P 1500 Momentum Tilt ETF | 133.73M |
| FlexShares US Quality Large Cap ETF | 349.82M |
| Aptus Drawdown Managed Equity ETF | 206.11M |