PSF Share Class Assets Under Management Trends

Cohen & Steers Select Preferred and Income Fund Inc (PSF)

19.48 +0.20 (+1.04%) USD | NYSE | May 31, 16:00

19.49 +0.01 (+0.05%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 31, 2024	253.07M
May 30, 2024	252.23M
May 29, 2024	251.87M
May 27, 2024	252.95M
May 24, 2024	252.95M
May 23, 2024	252.47M
May 22, 2024	252.95M
May 21, 2024	253.19M
May 20, 2024	253.43M
May 17, 2024	253.19M
May 16, 2024	252.71M
May 15, 2024	252.11M
May 14, 2024	251.03M
May 13, 2024	252.71M
May 10, 2024	252.59M
May 09, 2024	252.23M
May 08, 2024	252.23M
May 07, 2024	252.83M
May 06, 2024	252.11M
May 03, 2024	251.39M
May 02, 2024	249.95M
May 01, 2024	248.98M
April 29, 2024	249.10M
April 26, 2024	248.14M
April 25, 2024	247.90M

Date	Value
April 24, 2024	248.86M
April 23, 2024	248.86M
April 22, 2024	247.66M
April 19, 2024	247.06M
April 18, 2024	246.94M
April 17, 2024	246.94M
April 16, 2024	246.22M
April 15, 2024	247.66M
April 12, 2024	249.58M
April 11, 2024	250.19M
April 10, 2024	251.39M
April 09, 2024	252.47M
April 08, 2024	253.92M
April 05, 2024	253.79M
April 04, 2024	253.92M
April 02, 2024	253.67M
April 01, 2024	254.76M
March 29, 2024	254.52M
March 28, 2024	254.52M
March 26, 2024	254.28M
March 25, 2024	254.28M
March 22, 2024	254.40M
March 21, 2024	253.92M
March 20, 2024	252.83M
March 19, 2024	252.59M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

246.22M

Minimum

Apr 16 2024

254.76M

Maximum

Apr 01 2024

251.62M

Average

252.35M

Median

Mar 13 2024

Share Class Assets Under Management Benchmarks