Cohen & Steers Select Preferred and Income Fund Inc (PSF)
20.32
+0.09
(+0.44%)
USD |
NYSE |
Nov 27, 16:00
20.30
-0.02
(-0.07%)
After-Hours: 20:00
PSF Share Class Assets Under Management: 260.89M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 260.89M |
| November 26, 2024 | 260.89M |
| November 25, 2024 | 261.37M |
| November 22, 2024 | 260.65M |
| November 21, 2024 | 260.29M |
| November 20, 2024 | 260.29M |
| November 19, 2024 | 260.65M |
| November 18, 2024 | 261.13M |
| November 15, 2024 | 261.61M |
| November 14, 2024 | 261.85M |
| November 13, 2024 | 261.85M |
| November 12, 2024 | 262.09M |
| November 11, 2024 | 264.38M |
| November 08, 2024 | 264.50M |
| November 07, 2024 | 263.18M |
| November 06, 2024 | 262.58M |
| November 04, 2024 | 262.58M |
| November 01, 2024 | 261.85M |
| October 31, 2024 | 261.73M |
| October 30, 2024 | 262.46M |
| October 29, 2024 | 262.58M |
| October 28, 2024 | 263.42M |
| October 25, 2024 | 263.66M |
| October 24, 2024 | 263.54M |
| October 23, 2024 | 263.66M |
| Date | Value |
|---|---|
| October 22, 2024 | 264.38M |
| October 21, 2024 | 264.74M |
| October 18, 2024 | 265.46M |
| October 17, 2024 | 265.58M |
| October 16, 2024 | 265.46M |
| October 15, 2024 | 266.18M |
| October 11, 2024 | 265.34M |
| October 10, 2024 | 264.86M |
| October 09, 2024 | 264.98M |
| October 08, 2024 | 264.86M |
| October 07, 2024 | 264.74M |
| October 04, 2024 | 265.70M |
| October 03, 2024 | 266.06M |
| October 02, 2024 | 265.94M |
| October 01, 2024 | 265.82M |
| September 30, 2024 | 265.46M |
| September 27, 2024 | 265.94M |
| September 26, 2024 | 265.58M |
| September 25, 2024 | 265.34M |
| September 24, 2024 | 265.34M |
| September 23, 2024 | 265.22M |
| September 20, 2024 | 265.58M |
| September 19, 2024 | 264.98M |
| September 18, 2024 | 263.30M |
| September 17, 2024 | 262.82M |
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
246.22M
Minimum
Apr 16 2024
266.18M
Maximum
Oct 15 2024
256.60M
Average
254.64M
Median
Jul 26 2024