Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (LDP)
20.94
+0.12
(+0.58%)
USD |
NYSE |
Nov 27, 16:00
20.92
-0.02
(-0.10%)
After-Hours: 20:00
LDP Share Class Assets Under Management: 638.58M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 638.58M |
| November 26, 2024 | 638.58M |
| November 25, 2024 | 638.87M |
| November 22, 2024 | 637.42M |
| November 21, 2024 | 636.54M |
| November 20, 2024 | 636.83M |
| November 19, 2024 | 637.42M |
| November 18, 2024 | 638.29M |
| November 15, 2024 | 639.16M |
| November 14, 2024 | 639.45M |
| November 13, 2024 | 639.16M |
| November 12, 2024 | 639.45M |
| November 11, 2024 | 644.10M |
| November 08, 2024 | 643.52M |
| November 07, 2024 | 640.91M |
| November 06, 2024 | 639.16M |
| November 04, 2024 | 638.87M |
| November 01, 2024 | 638.00M |
| October 31, 2024 | 637.42M |
| October 30, 2024 | 638.87M |
| October 29, 2024 | 639.16M |
| October 28, 2024 | 640.62M |
| October 25, 2024 | 641.20M |
| October 24, 2024 | 640.91M |
| October 23, 2024 | 641.20M |
| Date | Value |
|---|---|
| October 22, 2024 | 642.36M |
| October 21, 2024 | 643.23M |
| October 18, 2024 | 644.40M |
| October 17, 2024 | 644.10M |
| October 16, 2024 | 643.52M |
| October 15, 2024 | 645.56M |
| October 11, 2024 | 643.81M |
| October 10, 2024 | 643.52M |
| October 09, 2024 | 643.23M |
| October 08, 2024 | 642.65M |
| October 07, 2024 | 642.94M |
| October 04, 2024 | 644.69M |
| October 03, 2024 | 644.98M |
| October 02, 2024 | 644.69M |
| October 01, 2024 | 644.98M |
| September 30, 2024 | 644.40M |
| September 27, 2024 | 644.69M |
| September 26, 2024 | 643.52M |
| September 25, 2024 | 642.36M |
| September 24, 2024 | 642.36M |
| September 23, 2024 | 642.36M |
| September 20, 2024 | 642.94M |
| September 19, 2024 | 641.78M |
| September 18, 2024 | 638.29M |
| September 17, 2024 | 637.13M |
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
603.68M
Minimum
Apr 16 2024
645.56M
Maximum
Oct 15 2024
626.09M
Average
623.02M
Median