COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)
13.45
+0.17
(+1.28%)
USD |
NYSE |
Nov 21, 16:00
13.46
+0.02
(+0.11%)
Pre-Market: 20:00
RQI Total Assets Under Management: 1.877B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 1.877B |
| November 20, 2024 | 1.862B |
| November 19, 2024 | 1.870B |
| November 18, 2024 | 1.858B |
| November 15, 2024 | 1.844B |
| November 14, 2024 | 1.832B |
| November 13, 2024 | 1.848B |
| November 12, 2024 | 1.838B |
| November 11, 2024 | 1.877B |
| November 08, 2024 | 1.890B |
| November 07, 2024 | 1.859B |
| November 06, 2024 | 1.840B |
| November 05, 2024 | 1.895B |
| November 04, 2024 | 1.867B |
| November 01, 2024 | 1.846B |
| October 31, 2024 | 1.869B |
| October 30, 2024 | 1.905B |
| October 29, 2024 | 1.897B |
| October 28, 2024 | 1.913B |
| October 25, 2024 | 1.906B |
| October 24, 2024 | 1.918B |
| October 23, 2024 | 1.921B |
| October 22, 2024 | 1.900B |
| October 21, 2024 | 1.895B |
| October 18, 2024 | 1.937B |
| Date | Value |
|---|---|
| October 17, 2024 | 1.924B |
| October 16, 2024 | 1.939B |
| October 15, 2024 | 1.928B |
| October 14, 2024 | 1.901B |
| October 11, 2024 | 1.886B |
| October 10, 2024 | 1.866B |
| October 09, 2024 | 1.881B |
| October 08, 2024 | 1.878B |
| October 07, 2024 | 1.877B |
| October 04, 2024 | 1.893B |
| October 03, 2024 | 1.908B |
| October 02, 2024 | 1.924B |
| October 01, 2024 | 1.933B |
| September 30, 2024 | 1.948B |
| September 27, 2024 | 1.932B |
| September 26, 2024 | 1.928B |
| September 25, 2024 | 1.951B |
| September 24, 2024 | 1.959B |
| September 23, 2024 | 1.960B |
| September 20, 2024 | 1.936B |
| September 19, 2024 | 1.939B |
| September 18, 2024 | 1.943B |
| September 17, 2024 | 1.951B |
| September 16, 2024 | 1.967B |
| September 13, 2024 | 1.960B |
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
847.95M
Minimum
Mar 23 2020
2.453B
Maximum
Dec 31 2021
1.794B
Average
1.730B
Median
Jan 03 2024
Total Assets Under Management Benchmarks
| Cohen & Steers REIT and Preferred Income Fund Inc | 1.063B |
| Nuveen Real Estate Income Fund | 282.28M |
| iShares Core US REIT ETF | 2.945B |
| iShares Cohen & Steers REIT ETF | 2.123B |
| iShares US Real Estate ETF | 4.705B |