Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (LDP)
19.65
-0.03
(-0.15%)
USD |
NYSE |
May 17, 16:00
19.65
0.00 (0.00%)
Pre-Market: 20:00
LDP Share Class Assets Under Management: 620.26M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 620.26M |
| May 16, 2024 | 618.81M |
| May 15, 2024 | 617.06M |
| May 14, 2024 | 615.32M |
| May 13, 2024 | 619.10M |
| May 10, 2024 | 619.10M |
| May 09, 2024 | 617.93M |
| May 08, 2024 | 617.64M |
| May 07, 2024 | 617.93M |
| May 06, 2024 | 616.19M |
| May 03, 2024 | 614.44M |
| May 02, 2024 | 611.54M |
| May 01, 2024 | 609.50M |
| April 29, 2024 | 608.92M |
| April 26, 2024 | 607.17M |
| April 25, 2024 | 606.01M |
| April 24, 2024 | 607.46M |
| April 23, 2024 | 607.46M |
| April 22, 2024 | 605.72M |
| April 19, 2024 | 604.85M |
| April 18, 2024 | 604.85M |
| April 17, 2024 | 604.85M |
| April 16, 2024 | 603.68M |
| April 15, 2024 | 607.46M |
| April 12, 2024 | 610.66M |
| Date | Value |
|---|---|
| April 11, 2024 | 612.12M |
| April 10, 2024 | 614.15M |
| April 09, 2024 | 615.03M |
| April 08, 2024 | 618.52M |
| April 05, 2024 | 618.22M |
| April 04, 2024 | 618.22M |
| April 02, 2024 | 618.22M |
| April 01, 2024 | 619.97M |
| March 29, 2024 | 619.39M |
| March 28, 2024 | 619.39M |
| March 26, 2024 | 618.81M |
| March 25, 2024 | 618.52M |
| March 22, 2024 | 617.64M |
| March 21, 2024 | 616.19M |
| March 20, 2024 | 613.86M |
| March 19, 2024 | 613.57M |
| March 15, 2024 | 612.41M |
| March 14, 2024 | 612.41M |
| March 13, 2024 | 612.41M |
| December 31, 2014 | 740.91M |
| November 30, 2014 | 756.09M |
| October 31, 2014 | 756.47M |
| September 30, 2014 | 759.70M |
| August 31, 2014 | 773.04M |
| July 31, 2014 | 772.01M |
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
620.26M
Maximum
May 17 2024
613.70M
Average
614.73M
Median