Cohen & Steers REIT and Preferred Income Fund Inc (RNP)
22.77
+0.16
(+0.71%)
USD |
NYSE |
Nov 21, 16:00
22.76
-0.01
(-0.04%)
Pre-Market: 20:00
RNP Total Assets Under Management: 1.063B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 1.063B |
| November 20, 2024 | 1.058B |
| November 19, 2024 | 1.061B |
| November 18, 2024 | 1.058B |
| November 15, 2024 | 1.053B |
| November 14, 2024 | 1.049B |
| November 13, 2024 | 1.055B |
| November 12, 2024 | 1.051B |
| November 11, 2024 | 1.069B |
| November 08, 2024 | 1.073B |
| November 07, 2024 | 1.060B |
| November 06, 2024 | 1.052B |
| November 05, 2024 | 1.073B |
| November 04, 2024 | 1.062B |
| November 01, 2024 | 1.053B |
| October 31, 2024 | 1.061B |
| October 30, 2024 | 1.075B |
| October 29, 2024 | 1.072B |
| October 28, 2024 | 1.079B |
| October 25, 2024 | 1.077B |
| October 24, 2024 | 1.081B |
| October 23, 2024 | 1.082B |
| October 22, 2024 | 1.076B |
| October 21, 2024 | 1.074B |
| October 18, 2024 | 1.091B |
| Date | Value |
|---|---|
| October 17, 2024 | 1.086B |
| October 16, 2024 | 1.092B |
| October 15, 2024 | 1.089B |
| October 14, 2024 | 1.078B |
| October 11, 2024 | 1.073B |
| October 10, 2024 | 1.065B |
| October 09, 2024 | 1.070B |
| October 08, 2024 | 1.069B |
| October 07, 2024 | 1.068B |
| October 04, 2024 | 1.076B |
| October 03, 2024 | 1.082B |
| October 02, 2024 | 1.088B |
| October 01, 2024 | 1.091B |
| September 30, 2024 | 1.096B |
| September 27, 2024 | 1.091B |
| September 26, 2024 | 1.089B |
| September 25, 2024 | 1.097B |
| September 24, 2024 | 1.099B |
| September 23, 2024 | 1.100B |
| September 20, 2024 | 1.092B |
| September 19, 2024 | 1.092B |
| September 18, 2024 | 1.091B |
| September 17, 2024 | 1.093B |
| September 16, 2024 | 1.098B |
| September 13, 2024 | 1.094B |
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
694.70M
Minimum
Mar 23 2020
1.392B
Maximum
Dec 31 2021
1.084B
Average
1.064B
Median
Total Assets Under Management Benchmarks
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1.877B |
| iShares Core US REIT ETF | 2.945B |
| iShares Cohen & Steers REIT ETF | 2.123B |
| iShares US Real Estate ETF | 4.705B |
| SPDR® Dow Jones® REIT ETF | 1.903B |