Cohen & Steers Real Estate Opps and Income Fund (RLTY)
14.18
+0.27
(+1.94%)
USD |
NYSE |
Oct 29, 16:00
14.18
0.00 (0.00%)
After-Hours: 20:00
RLTY Total Assets Under Management : 259.95M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 259.95M |
| August 31, 2026 | 281.09M |
| July 31, 2026 | 290.33M |
| June 30, 2026 | 286.55M |
| May 31, 2026 | 286.32M |
| April 30, 2026 | 287.76M |
| March 31, 2026 | 264.09M |
| February 28, 2026 | 283.73M |
| January 31, 2026 | 266.45M |
| December 31, 2025 | 263.01M |
| November 30, 2025 | 270.93M |
| October 31, 2025 | 265.88M |
| September 30, 2025 | 273.03M |
| August 31, 2025 | 271.74M |
| July 31, 2025 | 267.27M |
| June 30, 2025 | 269.13M |
| May 31, 2025 | 267.57M |
| April 30, 2025 | 264.28M |
| March 31, 2025 | 270.97M |
| February 28, 2025 | 277.58M |
| January 31, 2025 | 267.22M |
| December 31, 2024 | 267.07M |
| November 30, 2024 | 292.11M |
| October 31, 2024 | 285.82M |
| September 30, 2024 | 295.33M |
| Date | Value |
|---|---|
| August 31, 2024 | 289.20M |
| July 31, 2024 | 275.99M |
| June 30, 2024 | 262.70M |
| May 31, 2024 | 258.68M |
| April 30, 2024 | 245.22M |
| March 31, 2024 | 266.31M |
| February 29, 2024 | 263.62M |
| January 31, 2024 | 257.08M |
| December 31, 2023 | 268.94M |
| November 30, 2023 | 255.15M |
| October 31, 2023 | 228.82M |
| September 30, 2023 | 238.96M |
| August 31, 2023 | 261.20M |
| July 31, 2023 | 272.16M |
| June 30, 2023 | 267.80M |
| May 31, 2023 | 254.02M |
| April 30, 2023 | 263.35M |
| March 31, 2023 | 260.28M |
| February 28, 2023 | 274.47M |
| January 31, 2023 | 288.17M |
| December 31, 2022 | 260.45M |
| November 30, 2022 | 274.68M |
| October 31, 2022 | 259.13M |
| September 30, 2022 | 254.81M |
| August 31, 2022 | 296.33M |
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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