Cohen & Steers Infrastructure Fund Inc (UTF)
26.15
+0.34
(+1.32%)
USD |
NYSE |
Nov 27, 16:00
26.12
-0.03
(-0.11%)
Pre-Market: 20:00
UTF Share Class Assets Under Management: 2.499B for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 2.499B |
| November 26, 2024 | 2.486B |
| November 25, 2024 | 2.485B |
| November 22, 2024 | 2.471B |
| November 21, 2024 | 2.469B |
| November 20, 2024 | 2.440B |
| November 19, 2024 | 2.441B |
| November 18, 2024 | 2.428B |
| November 15, 2024 | 2.409B |
| November 14, 2024 | 2.385B |
| November 13, 2024 | 2.393B |
| November 12, 2024 | 2.400B |
| November 11, 2024 | 2.445B |
| November 08, 2024 | 2.438B |
| November 06, 2024 | 2.410B |
| November 04, 2024 | 2.393B |
| November 01, 2024 | 2.386B |
| October 31, 2024 | 2.420B |
| October 30, 2024 | 2.416B |
| October 29, 2024 | 2.416B |
| October 28, 2024 | 2.454B |
| October 25, 2024 | 2.443B |
| October 24, 2024 | 2.472B |
| October 23, 2024 | 2.482B |
| October 22, 2024 | 2.474B |
| Date | Value |
|---|---|
| October 21, 2024 | 2.477B |
| October 18, 2024 | 2.499B |
| October 17, 2024 | 2.485B |
| October 16, 2024 | 2.498B |
| October 15, 2024 | 2.487B |
| October 11, 2024 | 2.451B |
| October 10, 2024 | 2.438B |
| October 09, 2024 | 2.443B |
| October 08, 2024 | 2.446B |
| October 07, 2024 | 2.445B |
| October 04, 2024 | 2.481B |
| October 03, 2024 | 2.485B |
| October 02, 2024 | 2.499B |
| October 01, 2024 | 2.507B |
| September 30, 2024 | 2.495B |
| September 27, 2024 | 2.495B |
| September 26, 2024 | 2.482B |
| September 25, 2024 | 2.487B |
| September 24, 2024 | 2.493B |
| September 23, 2024 | 2.491B |
| September 20, 2024 | 2.468B |
| September 19, 2024 | 2.460B |
| September 18, 2024 | 2.477B |
| September 17, 2024 | 2.491B |
| September 16, 2024 | 2.491B |
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.
Share Class Assets Under Management Range, Past 5 Years
2.062B
Minimum
Apr 16 2024
2.507B
Maximum
Oct 01 2024
2.315B
Average
2.299B
Median
May 20 2024