Cohen & Steers Quality Income Realty Fund Inc (RQI)
11.37
+0.17
(+1.52%)
USD |
NYSE |
Oct 29, 16:00
11.36
0.00 (0.00%)
Pre-Market: 20:00
RQI Total Assets Under Management : 1.772B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.772B |
| August 31, 2026 | 1.922B |
| July 31, 2026 | 1.995B |
| June 30, 2026 | 1.800B |
| May 31, 2026 | 1.795B |
| April 30, 2026 | 1.812B |
| March 31, 2026 | 1.640B |
| February 28, 2026 | 1.780B |
| January 31, 2026 | 1.660B |
| December 31, 2025 | 1.625B |
| November 30, 2025 | 1.717B |
| October 31, 2025 | 1.691B |
| September 30, 2025 | 1.748B |
| August 31, 2025 | 1.743B |
| July 31, 2025 | 1.710B |
| June 30, 2025 | 1.735B |
| May 31, 2025 | 1.737B |
| April 30, 2025 | 1.727B |
| March 31, 2025 | 1.762B |
| February 28, 2025 | 1.809B |
| January 31, 2025 | 1.731B |
| December 31, 2024 | 1.724B |
| November 30, 2024 | 1.924B |
| October 31, 2024 | 1.869B |
| September 30, 2024 | 1.948B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.885B |
| July 31, 2024 | 1.790B |
| June 30, 2024 | 1.677B |
| May 31, 2024 | 1.653B |
| April 30, 2024 | 1.547B |
| March 31, 2024 | 1.708B |
| February 29, 2024 | 1.694B |
| January 31, 2024 | 1.658B |
| December 31, 2023 | 1.755B |
| November 30, 2023 | 1.626B |
| October 31, 2023 | 1.409B |
| September 30, 2023 | 1.479B |
| August 31, 2023 | 1.633B |
| July 31, 2023 | 1.719B |
| June 30, 2023 | 1.696B |
| May 31, 2023 | 1.604B |
| April 30, 2023 | 1.680B |
| March 31, 2023 | 1.663B |
| February 28, 2023 | 1.738B |
| January 31, 2023 | 1.858B |
| December 31, 2022 | 1.647B |
| November 30, 2022 | 1.791B |
| October 31, 2022 | 1.682B |
| September 30, 2022 | 1.654B |
| August 31, 2022 | 1.952B |
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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