PTA Share Class Assets Under Management Insights

COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 13, 2024	1.132B
June 12, 2024	1.131B
June 11, 2024	1.126B
June 10, 2024	1.135B
June 07, 2024	1.138B
June 06, 2024	1.139B
June 05, 2024	1.138B
June 03, 2024	1.139B
May 31, 2024	1.136B
May 30, 2024	1.132B
May 29, 2024	1.131B
May 27, 2024	1.135B
May 24, 2024	1.135B
May 23, 2024	1.134B
May 22, 2024	1.136B
May 21, 2024	1.138B
May 20, 2024	1.139B
May 17, 2024	1.138B
May 16, 2024	1.136B
May 15, 2024	1.134B
May 14, 2024	1.129B
May 13, 2024	1.137B
May 10, 2024	1.137B
May 09, 2024	1.135B
May 08, 2024	1.135B

Date	Value
May 07, 2024	1.138B
May 06, 2024	1.136B
May 03, 2024	1.133B
May 02, 2024	1.126B
May 01, 2024	1.121B
April 29, 2024	1.121B
April 26, 2024	1.117B
April 25, 2024	1.115B
April 24, 2024	1.119B
April 23, 2024	1.119B
April 22, 2024	1.114B
April 19, 2024	1.113B
April 18, 2024	1.113B
April 17, 2024	1.113B
April 16, 2024	1.110B
April 15, 2024	1.115B
April 12, 2024	1.124B
April 11, 2024	1.127B
April 10, 2024	1.131B
April 09, 2024	1.135B
April 08, 2024	1.143B
April 05, 2024	1.143B
April 04, 2024	1.143B
April 02, 2024	1.141B
April 01, 2024	1.146B

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

982.76M

Minimum

Mar 20 2023

1.451B

Maximum

Aug 06 2021

1.202B

Average

1.174B

Median

Sep 16 2022

Share Class Assets Under Management Benchmarks