Cohen & Steers REIT & Preferred & Income Fund Inc (RNP)
18.88
+0.52
(+2.86%)
USD |
NYSE |
Oct 29, 16:00
18.88
0.00 (0.00%)
After-Hours: 20:00
RNP Total Assets Under Management : 969.96M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 969.96M |
| August 31, 2026 | 1.037B |
| July 31, 2026 | 1.062B |
| June 30, 2026 | 1.054B |
| May 31, 2026 | 1.052B |
| April 30, 2026 | 1.057B |
| March 31, 2026 | 984.09M |
| February 28, 2026 | 1.052B |
| January 31, 2026 | 1.005B |
| December 31, 2025 | 990.05M |
| November 30, 2025 | 1.016B |
| October 31, 2025 | 1.009B |
| September 30, 2025 | 1.029B |
| August 31, 2025 | 1.022B |
| July 31, 2025 | 1.009B |
| June 30, 2025 | 1.017B |
| May 31, 2025 | 1.009B |
| April 30, 2025 | 997.12M |
| March 31, 2025 | 1.019B |
| February 28, 2025 | 1.042B |
| January 31, 2025 | 1.012B |
| December 31, 2024 | 1.008B |
| November 30, 2024 | 1.084B |
| October 31, 2024 | 1.062B |
| September 30, 2024 | 1.096B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.065B |
| July 31, 2024 | 1.025B |
| June 30, 2024 | 981.28M |
| May 31, 2024 | 972.30M |
| April 30, 2024 | 927.03M |
| March 31, 2024 | 994.97M |
| February 29, 2024 | 982.02M |
| January 31, 2024 | 965.86M |
| December 31, 2023 | 992.11M |
| November 30, 2023 | 933.70M |
| October 31, 2023 | 837.90M |
| September 30, 2023 | 873.56M |
| August 31, 2023 | 935.94M |
| July 31, 2023 | 971.87M |
| June 30, 2023 | 954.06M |
| May 31, 2023 | 917.93M |
| April 30, 2023 | 946.37M |
| March 31, 2023 | 939.59M |
| February 28, 2023 | 1.014B |
| January 31, 2023 | 1.064B |
| December 31, 2022 | 959.57M |
| November 30, 2022 | 1.051B |
| October 31, 2022 | 1.004B |
| September 30, 2022 | 991.20M |
| August 31, 2022 | 1.123B |
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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