Cantor Fitzgerald Infrastructure Fund S (CFISX)
14.33
+0.02
(+0.14%)
USD |
Aug 25 2026
CFISX Total Assets Under Management: 685.65M for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 685.65M |
| February 28, 2026 | 678.36M |
| January 31, 2026 | 622.93M |
| December 31, 2025 | 613.22M |
| November 30, 2025 | 601.96M |
| October 31, 2025 | 572.78M |
| September 30, 2025 | 550.39M |
| August 31, 2025 | 511.84M |
| July 31, 2025 | 485.44M |
| June 30, 2025 | 452.16M |
| May 31, 2025 | 420.34M |
| April 30, 2025 | 380.12M |
| March 31, 2025 | 364.96M |
| February 28, 2025 | 346.22M |
| January 31, 2025 | 312.00M |
| December 31, 2024 | 278.26M |
| November 30, 2024 | 267.96M |
| October 31, 2024 | 237.87M |
| September 30, 2024 | 210.62M |
| August 31, 2024 | 188.72M |
| July 31, 2024 | 170.15M |
| June 30, 2024 | 146.00M |
| May 31, 2024 | 96.92M |
| April 30, 2024 | 76.43M |
| Date | Value |
|---|---|
| March 31, 2024 | 55.82M |
| February 29, 2024 | 49.90M |
| January 31, 2024 | 41.98M |
| December 31, 2023 | 41.82M |
| November 30, 2023 | 36.12M |
| October 31, 2023 | 32.35M |
| September 30, 2023 | 31.30M |
| August 31, 2023 | 30.66M |
| July 31, 2023 | 28.22M |
| June 30, 2023 | 24.60M |
| May 31, 2023 | 17.92M |
| April 30, 2023 | 15.32M |
| March 31, 2023 | 11.89M |
| February 28, 2023 | 10.17M |
| January 31, 2023 | 8.037M |
| December 31, 2022 | 7.190M |
| November 30, 2022 | 6.890M |
| October 31, 2022 | 6.255M |
| September 30, 2022 | 5.909M |
| August 31, 2022 | 5.974M |
| July 31, 2022 | 5.774M |
| June 30, 2022 | 100000.0 |
| May 31, 2022 | 100000.0 |
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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