Cohen & Steers Infrastructure Fund Inc (UTF)
25.80
+0.20
(+0.76%)
USD |
NYSE |
Nov 22, 16:00
25.80
0.00 (0.00%)
After-Hours: 17:41
UTF Total Assets Under Management: 2.469B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 07, 2024 | 2.418B |
| November 06, 2024 | 2.410B |
| November 05, 2024 | 2.425B |
| 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 |
| October 21, 2024 | 2.477B |
| October 18, 2024 | 2.499B |
| Date | Value |
|---|---|
| October 17, 2024 | 2.485B |
| October 16, 2024 | 2.498B |
| October 15, 2024 | 2.487B |
| October 14, 2024 | 2.473B |
| 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 |
| September 13, 2024 | 2.470B |
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
1.445B
Minimum
Mar 23 2020
2.766B
Maximum
Apr 20 2022
2.332B
Average
2.314B
Median
Apr 10 2023