COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA)
18.56
-0.03
(-0.16%)
USD |
NYSE |
Apr 30, 16:00
18.56
0.00 (0.00%)
After-Hours: 19:05
PTA Total Assets Under Management: 1.121B for April 29, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 | 1.124B |
| 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 03, 2024 | 1.141B |
| April 02, 2024 | 1.141B |
| April 01, 2024 | 1.146B |
| March 29, 2024 | 1.144B |
| March 28, 2024 | 1.144B |
| March 27, 2024 | 1.146B |
| March 26, 2024 | 1.144B |
| Date | Value |
|---|---|
| March 25, 2024 | 1.144B |
| March 22, 2024 | 1.145B |
| March 21, 2024 | 1.143B |
| March 20, 2024 | 1.138B |
| March 19, 2024 | 1.137B |
| March 18, 2024 | 1.135B |
| March 15, 2024 | 1.134B |
| March 14, 2024 | 1.134B |
| March 13, 2024 | 1.135B |
| March 12, 2024 | 1.131B |
| March 11, 2024 | 1.136B |
| March 08, 2024 | 1.136B |
| March 07, 2024 | 1.133B |
| March 06, 2024 | 1.129B |
| March 05, 2024 | 1.128B |
| March 04, 2024 | 1.127B |
| March 01, 2024 | 1.126B |
| February 29, 2024 | 1.128B |
| February 28, 2024 | 1.126B |
| February 27, 2024 | 1.128B |
| February 26, 2024 | 1.128B |
| February 23, 2024 | 1.128B |
| February 22, 2024 | 1.124B |
| February 21, 2024 | 1.120B |
| February 20, 2024 | 1.118B |
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
982.76M
Minimum
Mar 20 2023
1.451B
Maximum
Aug 06 2021
1.217B
Average
1.192B
Median
May 18 2022