RQI Share Class Assets Under Management Analysis

COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)

10.86 +0.04 (+0.32%) USD | NYSE | Apr 17, 16:00

10.86 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 16, 2024	1.534B
April 15, 2024	1.561B
April 12, 2024	1.592B
April 11, 2024	1.610B
April 10, 2024	1.682B
April 09, 2024	1.682B
April 08, 2024	1.668B
April 05, 2024	1.651B
April 04, 2024	1.640B
April 02, 2024	1.654B
April 01, 2024	1.678B
March 29, 2024	1.707B
March 28, 2024	1.707B
March 26, 2024	1.649B
March 25, 2024	1.656B
March 22, 2024	1.664B
March 21, 2024	1.687B
March 20, 2024	1.679B
March 19, 2024	1.674B
March 15, 2024	1.672B
March 14, 2024	1.676B
March 13, 2024	1.705B
December 31, 2014	1.485B
November 30, 2014	1.472B
October 31, 2014	1.449B

Date	Value
September 30, 2014	1.296B
August 31, 2014	1.403B
July 31, 2014	1.363B
June 30, 2014	1.366B
May 31, 2014	1.367B
April 30, 2014	1.324B
March 31, 2014	1.272B
February 28, 2014	1.280B
January 31, 2014	1.202B
December 31, 2013	1.154B
November 30, 2013	1.173B
October 31, 2013	1.243B
September 30, 2013	1.177B
August 31, 2013	1.153B
July 31, 2013	1.256B
June 30, 2013	1.243B
May 31, 2013	1.296B
April 30, 2013	1.387B
March 28, 2013	1.297B
February 28, 2013	1.271B
January 31, 2013	1.254B
March 30, 2012	1.168B
February 29, 2012	1.119B
January 31, 2012	1.126B
September 30, 2011	907.10M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.534B

Minimum

Apr 16 2024

1.707B

Maximum

Mar 28 2024

1.656B

Average

1.670B

Median

Share Class Assets Under Management Benchmarks