Clarion Partners Real Estate Income Fund Inc I (CPREX)
11.29
0.00 (0.00%)
USD |
Aug 25 2026
CPREX Total Assets Under Management: 1.351B 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 | 1.351B |
| February 28, 2026 | 1.313B |
| January 31, 2026 | 1.194B |
| December 31, 2025 | 1.201B |
| November 30, 2025 | 1.170B |
| October 31, 2025 | 1.140B |
| September 30, 2025 | 1.116B |
| August 31, 2025 | 1.068B |
| July 31, 2025 | 1.035B |
| June 30, 2025 | 1.026B |
| May 31, 2025 | 977.55M |
| April 30, 2025 | 941.21M |
| March 31, 2025 | 939.16M |
| February 28, 2025 | 906.38M |
| January 31, 2025 | 878.33M |
| December 31, 2024 | 872.10M |
| November 30, 2024 | 845.76M |
| October 31, 2024 | 807.20M |
| September 30, 2024 | 802.99M |
| August 31, 2024 | 780.05M |
| July 31, 2024 | 741.99M |
| June 30, 2024 | 728.17M |
| May 31, 2024 | 712.08M |
| April 30, 2024 | 692.55M |
| March 31, 2024 | 687.43M |
| Date | Value |
|---|---|
| February 29, 2024 | 673.41M |
| January 31, 2024 | 640.96M |
| December 31, 2023 | 636.71M |
| November 30, 2023 | 626.31M |
| October 31, 2023 | 605.43M |
| September 30, 2023 | 612.17M |
| August 31, 2023 | 600.17M |
| July 31, 2023 | 595.01M |
| June 30, 2023 | 582.74M |
| May 31, 2023 | 573.73M |
| April 30, 2023 | 553.45M |
| March 31, 2023 | 553.95M |
| February 28, 2023 | 546.62M |
| January 31, 2023 | 534.99M |
| December 31, 2022 | 524.50M |
| November 30, 2022 | 521.69M |
| October 31, 2022 | 513.76M |
| September 30, 2022 | 481.86M |
| August 31, 2022 | 433.96M |
| July 31, 2022 | 367.73M |
| June 30, 2022 | 326.36M |
| May 31, 2022 | 283.40M |
| April 30, 2022 | 267.69M |
| March 31, 2022 | 229.41M |
| February 28, 2022 | 213.54M |
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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