Cohen & Steers Infrastructure Fund Inc (UTF)
23.63
+0.02
(+0.08%)
USD |
NYSE |
May 10, 16:00
23.63
0.00 (0.00%)
After-Hours: 18:40
UTF Total Assets Under Management: 2.272B for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 09, 2024 | 2.272B |
May 08, 2024 | 2.250B |
May 07, 2024 | 2.240B |
May 06, 2024 | 2.222B |
May 03, 2024 | 2.222B |
May 02, 2024 | 2.203B |
May 01, 2024 | 2.171B |
April 30, 2024 | 2.155B |
April 29, 2024 | 2.184B |
April 26, 2024 | 2.158B |
April 25, 2024 | 2.172B |
April 24, 2024 | 2.166B |
April 23, 2024 | 2.164B |
April 22, 2024 | 2.145B |
April 19, 2024 | 2.119B |
April 18, 2024 | 2.098B |
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 |
Date | Value |
---|---|
April 04, 2024 | 2.191B |
April 03, 2024 | 2.196B |
April 02, 2024 | 2.200B |
April 01, 2024 | 2.201B |
March 29, 2024 | 2.216B |
March 28, 2024 | 2.216B |
March 27, 2024 | 2.203B |
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 18, 2024 | 2.158B |
March 15, 2024 | 2.154B |
March 14, 2024 | 2.155B |
March 13, 2024 | 2.170B |
March 12, 2024 | 2.167B |
March 11, 2024 | 2.192B |
March 08, 2024 | 2.192B |
March 07, 2024 | 2.182B |
March 06, 2024 | 2.165B |
March 05, 2024 | 2.146B |
March 04, 2024 | 2.149B |
March 01, 2024 | 2.131B |
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
2.323B
Average
2.303B
Median