UTF Share Class Assets Under Management Analysis

Cohen & Steers Infrastructure Fund Inc (UTF)

22.00 +0.30 (+1.38%) USD | NYSE | Apr 18, 16:00

22.00 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 17, 2024	2.083B
April 16, 2024	2.062B
April 15, 2024	2.096B
April 12, 2024	2.119B
April 11, 2024	2.145B
April 10, 2024	2.154B
April 09, 2024	2.195B
April 08, 2024	2.195B
April 05, 2024	2.186B
April 04, 2024	2.191B
April 02, 2024	2.200B
April 01, 2024	2.201B
March 29, 2024	2.216B
March 28, 2024	2.216B
March 26, 2024	2.162B
March 25, 2024	2.177B
March 22, 2024	2.173B
March 21, 2024	2.180B
March 20, 2024	2.178B
March 19, 2024	2.164B
March 15, 2024	2.154B
March 14, 2024	2.155B
March 13, 2024	2.170B
December 31, 2014	2.210B
November 30, 2014	2.294B

Date	Value
October 31, 2014	2.280B
September 30, 2014	2.244B
August 31, 2014	2.375B
July 31, 2014	2.294B
June 30, 2014	2.372B
May 31, 2014	2.301B
April 30, 2014	2.224B
March 31, 2014	2.164B
February 28, 2014	2.145B
January 31, 2014	2.015B
December 31, 2013	2.008B
November 30, 2013	1.986B
October 31, 2013	2.020B
September 30, 2013	1.915B
August 31, 2013	1.822B
July 31, 2013	1.885B
June 30, 2013	1.820B
May 31, 2013	1.892B
April 30, 2013	2.016B
March 28, 2013	1.891B
February 28, 2013	1.856B
January 31, 2013	1.837B
March 30, 2012	1.635B
February 29, 2012	1.657B
January 31, 2012	1.583B

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

2.062B

Minimum

Apr 16 2024

2.216B

Maximum

Mar 28 2024

2.164B

Average

2.173B

Median

Mar 22 2024

Share Class Assets Under Management Benchmarks