RFI Share Class Assets Under Management Trends

Cohen & Steers Total Return Realty Fund Inc (RFI)

11.42 +0.08 (+0.71%) USD | NYSE | May 06, 16:00

11.42 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 06, 2024	294.32M
May 03, 2024	294.05M
May 02, 2024	291.66M
May 01, 2024	288.74M
April 29, 2024	291.93M
April 26, 2024	289.27M
April 25, 2024	289.54M
April 24, 2024	290.60M
April 23, 2024	290.07M
April 22, 2024	287.68M
April 19, 2024	286.09M
April 18, 2024	284.76M
April 17, 2024	284.50M
April 16, 2024	285.82M
April 15, 2024	289.27M
April 12, 2024	293.25M
April 11, 2024	295.64M
April 10, 2024	305.20M
April 09, 2024	305.20M
April 08, 2024	304.14M
April 05, 2024	301.75M
April 04, 2024	300.69M
April 02, 2024	302.28M
April 01, 2024	305.20M
March 29, 2024	309.18M

Date	Value
March 28, 2024	309.18M
March 26, 2024	301.75M
March 25, 2024	302.54M
March 22, 2024	303.60M
March 21, 2024	306.52M
March 20, 2024	305.46M
March 19, 2024	304.67M
March 15, 2024	304.40M
March 14, 2024	304.93M
March 13, 2024	308.36M
December 31, 2014	369.83M
November 30, 2014	375.69M
October 31, 2014	369.73M
September 30, 2014	343.08M
August 31, 2014	364.24M
July 31, 2014	354.48M
June 30, 2014	354.89M
May 31, 2014	128.73M
April 30, 2014	129.15M
March 31, 2014	125.37M
February 28, 2014	126.57M
January 31, 2014	120.74M
December 31, 2013	117.25M
November 30, 2013	121.49M
October 31, 2013	126.56M

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

284.50M

Minimum

Apr 17 2024

309.18M

Maximum

Mar 28 2024

297.49M

Average

300.69M

Median

Apr 04 2024

Share Class Assets Under Management Benchmarks