Cohen & Steers Tax-Adv Pref Secs and Inc Fund (PTA)
17.26
+0.23
(+1.35%)
USD |
NYSE |
Oct 29, 16:00
17.26
0.00 (0.00%)
After-Hours: 17:35
PTA Total Assets Under Management : 1.074B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.074B |
| August 31, 2026 | 1.121B |
| July 31, 2026 | 1.125B |
| June 30, 2026 | 1.140B |
| May 31, 2026 | 1.142B |
| April 30, 2026 | 1.146B |
| March 31, 2026 | 1.117B |
| February 28, 2026 | 1.166B |
| January 31, 2026 | 1.168B |
| December 31, 2025 | 1.163B |
| November 30, 2025 | 1.160B |
| October 31, 2025 | 1.170B |
| September 30, 2025 | 1.172B |
| August 31, 2025 | 1.157B |
| July 31, 2025 | 1.155B |
| June 30, 2025 | 1.145B |
| May 31, 2025 | 1.125B |
| April 30, 2025 | 1.104B |
| March 31, 2025 | 1.134B |
| February 28, 2025 | 1.157B |
| January 31, 2025 | 1.152B |
| December 31, 2024 | 1.152B |
| November 30, 2024 | 1.167B |
| October 31, 2024 | 1.169B |
| September 30, 2024 | 1.185B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.159B |
| July 31, 2024 | 1.140B |
| June 30, 2024 | 1.136B |
| May 31, 2024 | 1.136B |
| April 30, 2024 | 1.120B |
| March 31, 2024 | 1.144B |
| February 29, 2024 | 1.128B |
| January 31, 2024 | 1.120B |
| December 31, 2023 | 1.102B |
| November 30, 2023 | 1.069B |
| October 31, 2023 | 1.017B |
| September 30, 2023 | 1.048B |
| August 31, 2023 | 1.065B |
| July 31, 2023 | 1.080B |
| June 30, 2023 | 1.059B |
| May 31, 2023 | 1.042B |
| April 30, 2023 | 1.051B |
| March 31, 2023 | 1.040B |
| February 28, 2023 | 1.182B |
| January 31, 2023 | 1.202B |
| December 31, 2022 | 1.113B |
| November 30, 2022 | 1.129B |
| October 31, 2022 | 1.109B |
| September 30, 2022 | 1.124B |
| August 31, 2022 | 1.184B |
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
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