Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
13.29
+0.08
(+0.61%)
USD |
NYSE |
Apr 26, 16:00
13.36
+0.07
(+0.53%)
Pre-Market: 20:00
RLTY Share Class Assets Under Management: 246.82M for April 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 26, 2024 | 246.82M |
| April 25, 2024 | 246.66M |
| April 24, 2024 | 247.83M |
| April 23, 2024 | 247.32M |
| April 22, 2024 | 244.82M |
| April 19, 2024 | 242.98M |
| April 18, 2024 | 241.81M |
| April 17, 2024 | 241.30M |
| April 16, 2024 | 242.64M |
| April 15, 2024 | 246.66M |
| April 12, 2024 | 251.00M |
| April 11, 2024 | 253.68M |
| April 10, 2024 | 263.21M |
| April 09, 2024 | 263.21M |
| April 08, 2024 | 262.04M |
| April 05, 2024 | 258.53M |
| April 04, 2024 | 257.02M |
| April 02, 2024 | 258.70M |
| April 01, 2024 | 262.37M |
| March 29, 2024 | 266.39M |
| March 28, 2024 | 266.39M |
| March 26, 2024 | 257.86M |
| March 25, 2024 | 258.70M |
| March 22, 2024 | 259.87M |
| March 20, 2024 | 261.71M |
| Date | Value |
|---|---|
| March 19, 2024 | 261.20M |
| March 15, 2024 | 260.70M |
| March 14, 2024 | 261.37M |
| March 13, 2024 | 265.57M |
| March 12, 2024 | 267.07M |
| March 11, 2024 | 269.09M |
| March 08, 2024 | 270.09M |
| March 07, 2024 | 268.08M |
| March 06, 2024 | 267.74M |
| March 05, 2024 | 266.24M |
| March 04, 2024 | 269.25M |
| March 01, 2024 | 266.74M |
| February 28, 2024 | 261.21M |
| February 27, 2024 | 258.53M |
| February 26, 2024 | 258.53M |
| February 23, 2024 | 261.04M |
| February 22, 2024 | 261.04M |
| February 21, 2024 | 259.87M |
| February 20, 2024 | 258.19M |
| February 16, 2024 | 258.36M |
| February 14, 2024 | 255.35M |
| February 13, 2024 | 253.50M |
| February 09, 2024 | 260.88M |
| February 08, 2024 | 260.04M |
| February 07, 2024 | 258.19M |
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
216.24M
Minimum
Oct 14 2022
319.03M
Maximum
Apr 28 2022
257.49M
Average
258.53M
Median