Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (LDP)
21.01
+0.11
(+0.53%)
USD |
NYSE |
Nov 21, 16:00
21.08
+0.07
(+0.33%)
After-Hours: 20:00
LDP Total Assets Under Management: 636.54M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 05, 2024 | 639.74M |
| 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 |
| October 22, 2024 | 642.36M |
| October 21, 2024 | 643.23M |
| October 18, 2024 | 644.40M |
| Date | Value |
|---|---|
| October 17, 2024 | 644.10M |
| October 16, 2024 | 643.52M |
| October 15, 2024 | 645.56M |
| October 14, 2024 | 644.10M |
| 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 |
| September 16, 2024 | 635.38M |
| September 13, 2024 | 633.35M |
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
662.72M
Average
643.52M
Median
Aug 10 2022