IGR Share Class Assets Under Management Trends

CBRE Clarion Global Real Estate Income Fund (IGR)

5.01 +0.07 (+1.42%) USD | NYSE | May 03, 16:00

5.015 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	761.43M
May 02, 2024	753.03M
May 01, 2024	737.63M
April 29, 2024	751.63M
April 26, 2024	740.43M
April 25, 2024	740.43M
April 24, 2024	746.03M
April 23, 2024	747.43M
April 22, 2024	737.63M
April 19, 2024	726.44M
April 18, 2024	723.64M
April 17, 2024	726.44M
April 16, 2024	729.24M
April 15, 2024	743.23M
April 12, 2024	757.23M
April 11, 2024	771.23M
April 10, 2024	806.22M
April 09, 2024	806.22M

Date	Value
April 08, 2024	793.62M
April 05, 2024	778.23M
April 04, 2024	776.83M
April 02, 2024	781.02M
April 01, 2024	793.62M
March 29, 2024	807.62M
March 28, 2024	807.62M
March 26, 2024	779.63M
March 25, 2024	783.82M
March 22, 2024	788.02M
March 21, 2024	797.82M
March 20, 2024	786.62M
March 19, 2024	781.02M
March 15, 2024	788.02M
March 14, 2024	789.42M
March 13, 2024	803.42M
June 30, 2010	839.22M
December 31, 2007	1.659B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

723.64M

Minimum

Apr 18 2024

807.62M

Maximum

Mar 28 2024

768.88M

Average

777.53M

Median

Share Class Assets Under Management Benchmarks