Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (LDP)
19.56
+0.05
(+0.26%)
USD |
NYSE |
May 02, 16:00
19.54
-0.02
(-0.08%)
After-Hours: 20:00
LDP Total Assets Under Management: 611.54M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 611.54M |
| May 01, 2024 | 609.50M |
| April 30, 2024 | 609.21M |
| 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 | 610.66M |
| April 12, 2024 | 610.66M |
| 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 03, 2024 | 617.64M |
| April 02, 2024 | 618.22M |
| April 01, 2024 | 619.97M |
| March 29, 2024 | 619.39M |
| Date | Value |
|---|---|
| March 28, 2024 | 619.39M |
| March 27, 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 18, 2024 | 613.28M |
| March 15, 2024 | 612.41M |
| March 14, 2024 | 612.41M |
| March 13, 2024 | 612.41M |
| March 12, 2024 | 611.25M |
| March 11, 2024 | 613.57M |
| March 08, 2024 | 613.57M |
| March 07, 2024 | 611.83M |
| March 06, 2024 | 610.08M |
| March 05, 2024 | 609.50M |
| March 04, 2024 | 609.21M |
| March 01, 2024 | 608.63M |
| February 29, 2024 | 608.92M |
| February 28, 2024 | 608.63M |
| February 27, 2024 | 609.21M |
| February 26, 2024 | 608.92M |
| February 23, 2024 | 608.92M |
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
498.93M
Minimum
Mar 23 2020
783.46M
Maximum
Feb 14 2020
674.46M
Average
687.55M
Median
Apr 08 2022