COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA)
20.01
+0.09
(+0.45%)
USD |
NYSE |
Nov 27, 16:00
19.95
-0.06
(-0.30%)
After-Hours: 20:00
PTA Share Class Assets Under Management: 1.164B for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 1.164B |
| November 26, 2024 | 1.164B |
| November 25, 2024 | 1.165B |
| November 22, 2024 | 1.162B |
| November 21, 2024 | 1.161B |
| November 20, 2024 | 1.160B |
| November 19, 2024 | 1.161B |
| November 18, 2024 | 1.164B |
| November 15, 2024 | 1.166B |
| November 14, 2024 | 1.166B |
| November 13, 2024 | 1.166B |
| November 12, 2024 | 1.167B |
| November 11, 2024 | 1.178B |
| November 08, 2024 | 1.180B |
| November 07, 2024 | 1.174B |
| November 05, 2024 | 1.173B |
| November 04, 2024 | 1.171B |
| November 01, 2024 | 1.168B |
| October 31, 2024 | 1.169B |
| October 30, 2024 | 1.171B |
| October 29, 2024 | 1.172B |
| October 28, 2024 | 1.175B |
| October 25, 2024 | 1.175B |
| October 24, 2024 | 1.176B |
| October 23, 2024 | 1.176B |
| Date | Value |
|---|---|
| October 22, 2024 | 1.180B |
| October 21, 2024 | 1.180B |
| October 18, 2024 | 1.184B |
| October 17, 2024 | 1.184B |
| October 16, 2024 | 1.184B |
| October 15, 2024 | 1.188B |
| October 11, 2024 | 1.185B |
| October 10, 2024 | 1.182B |
| October 09, 2024 | 1.182B |
| October 08, 2024 | 1.182B |
| October 07, 2024 | 1.182B |
| October 04, 2024 | 1.186B |
| October 03, 2024 | 1.187B |
| October 02, 2024 | 1.187B |
| October 01, 2024 | 1.187B |
| September 30, 2024 | 1.185B |
| September 27, 2024 | 1.187B |
| September 26, 2024 | 1.185B |
| September 25, 2024 | 1.184B |
| September 24, 2024 | 1.184B |
| September 23, 2024 | 1.183B |
| September 20, 2024 | 1.185B |
| September 19, 2024 | 1.182B |
| September 18, 2024 | 1.175B |
| September 17, 2024 | 1.174B |
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
982.76M
Minimum
Mar 20 2023
1.451B
Maximum
Aug 06 2021
1.197B
Average
1.164B
Median
Jun 21 2022