Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
16.10
+0.02
(+0.12%)
USD |
NYSE |
Nov 22, 09:37
RLTY Total Assets Under Management: 286.62M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 286.62M |
| November 20, 2024 | 284.78M |
| November 19, 2024 | 285.79M |
| November 18, 2024 | 284.11M |
| November 15, 2024 | 282.44M |
| November 14, 2024 | 280.94M |
| November 13, 2024 | 283.44M |
| November 12, 2024 | 282.11M |
| November 11, 2024 | 287.63M |
| November 08, 2024 | 289.46M |
| November 07, 2024 | 284.95M |
| November 06, 2024 | 282.44M |
| November 05, 2024 | 289.63M |
| November 04, 2024 | 285.62M |
| November 01, 2024 | 282.61M |
| October 31, 2024 | 285.79M |
| October 30, 2024 | 290.80M |
| October 29, 2024 | 289.80M |
| October 28, 2024 | 291.81M |
| October 25, 2024 | 290.97M |
| October 24, 2024 | 292.31M |
| October 23, 2024 | 292.81M |
| October 22, 2024 | 289.97M |
| October 21, 2024 | 289.13M |
| October 18, 2024 | 294.48M |
| Date | Value |
|---|---|
| October 17, 2024 | 292.64M |
| October 16, 2024 | 294.31M |
| October 15, 2024 | 292.98M |
| October 14, 2024 | 289.46M |
| October 11, 2024 | 287.46M |
| October 10, 2024 | 284.62M |
| October 09, 2024 | 286.45M |
| October 08, 2024 | 285.95M |
| October 07, 2024 | 285.79M |
| October 04, 2024 | 288.46M |
| October 03, 2024 | 289.80M |
| October 02, 2024 | 292.14M |
| October 01, 2024 | 293.31M |
| September 30, 2024 | 295.32M |
| September 27, 2024 | 293.14M |
| September 26, 2024 | 292.81M |
| September 25, 2024 | 295.82M |
| September 24, 2024 | 296.66M |
| September 23, 2024 | 296.99M |
| September 20, 2024 | 293.81M |
| September 19, 2024 | 293.98M |
| September 18, 2024 | 294.31M |
| September 17, 2024 | 294.82M |
| September 16, 2024 | 296.66M |
| September 13, 2024 | 296.15M |
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
266.69M
Average
263.39M
Median
Apr 28 2023