Cohen & Steers Infrastructure Fund Inc (UTF)
26.67
+0.60
(+2.30%)
USD |
NYSE |
Oct 29, 16:00
26.70
+0.03
(+0.11%)
After-Hours: 20:00
UTF Total Assets Under Management : 2.831B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.831B |
| August 31, 2026 | 3.064B |
| July 31, 2026 | 3.148B |
| June 30, 2026 | 3.133B |
| May 31, 2026 | 3.142B |
| April 30, 2026 | 3.263B |
| March 31, 2026 | 3.144B |
| February 28, 2026 | 3.291B |
| January 31, 2026 | 3.020B |
| December 31, 2025 | 2.863B |
| November 30, 2025 | 2.939B |
| October 31, 2025 | 2.845B |
| September 30, 2025 | 2.549B |
| August 31, 2025 | 2.501B |
| July 31, 2025 | 2.481B |
| June 30, 2025 | 2.468B |
| May 31, 2025 | 2.430B |
| April 30, 2025 | 2.381B |
| March 31, 2025 | 2.380B |
| February 28, 2025 | 2.349B |
| January 31, 2025 | 2.316B |
| December 31, 2024 | 2.306B |
| November 30, 2024 | 2.499B |
| October 31, 2024 | 2.422B |
| September 30, 2024 | 2.497B |
| Date | Value |
|---|---|
| August 31, 2024 | 2.435B |
| July 31, 2024 | 2.337B |
| June 30, 2024 | 2.185B |
| May 31, 2024 | 2.276B |
| April 30, 2024 | 2.158B |
| March 31, 2024 | 2.218B |
| February 29, 2024 | 2.133B |
| January 31, 2024 | 2.113B |
| December 31, 2023 | 2.204B |
| November 30, 2023 | 2.118B |
| October 31, 2023 | 1.931B |
| September 30, 2023 | 1.976B |
| August 31, 2023 | 2.115B |
| July 31, 2023 | 2.285B |
| June 30, 2023 | 2.246B |
| May 31, 2023 | 2.160B |
| April 30, 2023 | 2.320B |
| March 31, 2023 | 2.281B |
| February 28, 2023 | 2.282B |
| January 31, 2023 | 2.423B |
| December 31, 2022 | 2.334B |
| November 30, 2022 | 2.431B |
| October 31, 2022 | 2.229B |
| September 30, 2022 | 2.154B |
| August 31, 2022 | 2.499B |
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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