Cohen & Steers REIT and Preferred Income Fund Inc (RNP)
20.79
+0.08
(+0.39%)
USD |
NYSE |
Mar 27, 16:00
20.79
0.00 (0.00%)
Pre-Market: 20:00
RNP Share Class Assets Under Management: 971.43M for March 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
March 26, 2024 | 971.43M |
March 25, 2024 | 973.82M |
March 22, 2024 | 976.21M |
March 21, 2024 | 983.85M |
March 20, 2024 | 979.55M |
March 19, 2024 | 977.64M |
March 15, 2024 | 975.73M |
March 14, 2024 | 977.17M |
March 13, 2024 | 987.67M |
December 31, 2014 | 1.033B |
November 30, 2014 | 1.033B |
October 31, 2014 | 1.019B |
September 30, 2014 | 949.08M |
August 31, 2014 | 1.007B |
July 31, 2014 | 983.43M |
June 30, 2014 | 985.72M |
May 31, 2014 | 988.28M |
April 30, 2014 | 960.27M |
March 31, 2014 | 928.59M |
February 28, 2014 | 931.61M |
January 31, 2014 | 883.82M |
December 31, 2013 | 854.27M |
November 30, 2013 | 867.75M |
October 31, 2013 | 900.64M |
September 30, 2013 | 861.16M |
Date | Value |
---|---|
August 31, 2013 | 854.40M |
July 31, 2013 | 908.40M |
June 30, 2013 | 897.71M |
May 31, 2013 | 946.20M |
April 30, 2013 | 986.32M |
March 28, 2013 | 935.87M |
February 28, 2013 | 924.64M |
January 31, 2013 | 912.35M |
March 30, 2012 | 824.54M |
February 29, 2012 | 804.37M |
January 31, 2012 | 794.52M |
September 30, 2011 | 672.81M |
August 31, 2011 | 766.94M |
July 29, 2011 | 822.76M |
June 30, 2011 | 813.85M |
May 31, 2011 | 851.76M |
April 29, 2011 | 836.88M |
March 31, 2011 | 797.25M |
February 28, 2011 | 812.95M |
January 31, 2011 | 775.67M |
December 31, 2010 | 750.88M |
September 30, 2010 | 723.59M |
August 31, 2010 | 702.67M |
July 31, 2010 | 694.31M |
June 30, 2010 | 632.84M |
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
971.43M
Minimum
Mar 26 2024
987.67M
Maximum
Mar 13 2024
978.12M
Average
977.17M
Median
Mar 14 2024