Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
14.11
+0.18
(+1.29%)
USD |
NYSE |
Jun 27, 16:00
14.14
+0.03
(+0.21%)
After-Hours: 20:00
RLTY Total Assets Under Management: 260.70M for June 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2024 | 260.70M |
| June 26, 2024 | 258.36M |
| June 25, 2024 | 258.53M |
| June 24, 2024 | 261.71M |
| June 21, 2024 | 259.70M |
| June 20, 2024 | 259.20M |
| June 18, 2024 | 260.03M |
| June 17, 2024 | 259.20M |
| June 14, 2024 | 260.70M |
| June 13, 2024 | 260.37M |
| June 12, 2024 | 259.03M |
| June 11, 2024 | 257.69M |
| June 10, 2024 | 260.54M |
| June 07, 2024 | 259.70M |
| June 06, 2024 | 261.71M |
| June 05, 2024 | 260.70M |
| June 04, 2024 | 260.70M |
| June 03, 2024 | 258.19M |
| May 31, 2024 | 258.70M |
| May 30, 2024 | 253.68M |
| May 29, 2024 | 249.33M |
| May 28, 2024 | 251.50M |
| May 27, 2024 | 252.68M |
| May 24, 2024 | 252.68M |
| May 23, 2024 | 252.34M |
| Date | Value |
|---|---|
| May 22, 2024 | 257.53M |
| May 21, 2024 | 259.70M |
| May 20, 2024 | 259.20M |
| May 17, 2024 | 260.70M |
| May 16, 2024 | 260.37M |
| May 15, 2024 | 260.20M |
| May 14, 2024 | 256.52M |
| May 13, 2024 | 257.19M |
| May 10, 2024 | 256.19M |
| May 09, 2024 | 256.69M |
| May 08, 2024 | 252.17M |
| May 07, 2024 | 254.01M |
| May 06, 2024 | 251.50M |
| May 03, 2024 | 251.17M |
| May 02, 2024 | 249.00M |
| May 01, 2024 | 245.99M |
| April 30, 2024 | 245.15M |
| April 29, 2024 | 249.50M |
| 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 |
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
216.24M
Minimum
Oct 14 2022
330.62M
Maximum
Apr 20 2022
263.83M
Average
260.71M
Median