CBRE Clarion Global Real Estate Income Fund (IGR)
5.615
+0.08
(+1.35%)
USD |
NYSE |
Nov 22, 09:53
IGR Total Assets Under Management: 774.03M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 774.03M |
| November 20, 2024 | 768.43M |
| November 19, 2024 | 783.82M |
| November 18, 2024 | 776.83M |
| November 15, 2024 | 775.43M |
| November 14, 2024 | 772.63M |
| November 13, 2024 | 781.02M |
| November 12, 2024 | 782.42M |
| November 11, 2024 | 795.02M |
| November 08, 2024 | 800.62M |
| November 07, 2024 | 789.42M |
| November 06, 2024 | 789.42M |
| November 05, 2024 | 807.62M |
| November 04, 2024 | 796.42M |
| November 01, 2024 | 785.22M |
| October 31, 2024 | 793.62M |
| October 30, 2024 | 811.82M |
| October 29, 2024 | 809.02M |
| October 28, 2024 | 816.02M |
| October 25, 2024 | 814.62M |
| October 24, 2024 | 827.21M |
| October 23, 2024 | 830.01M |
| October 22, 2024 | 825.81M |
| October 21, 2024 | 830.01M |
| October 18, 2024 | 855.21M |
| Date | Value |
|---|---|
| October 17, 2024 | 851.01M |
| October 16, 2024 | 859.41M |
| October 15, 2024 | 851.01M |
| October 14, 2024 | 844.01M |
| October 11, 2024 | 841.21M |
| October 10, 2024 | 832.81M |
| October 09, 2024 | 839.81M |
| October 08, 2024 | 838.41M |
| October 07, 2024 | 845.41M |
| October 04, 2024 | 855.21M |
| October 03, 2024 | 862.21M |
| October 02, 2024 | 870.60M |
| October 01, 2024 | 877.60M |
| September 30, 2024 | 884.60M |
| September 27, 2024 | 884.60M |
| September 26, 2024 | 877.60M |
| September 25, 2024 | 883.20M |
| September 24, 2024 | 887.40M |
| September 23, 2024 | 886.00M |
| September 20, 2024 | 879.00M |
| September 19, 2024 | 890.20M |
| September 18, 2024 | 884.60M |
| September 17, 2024 | 888.80M |
| September 16, 2024 | 893.00M |
| September 13, 2024 | 891.60M |
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
559.63M
Minimum
Mar 23 2020
1.222B
Maximum
Dec 31 2021
898.20M
Average
858.11M
Median
Jul 12 2022