Cohen & Steers Preferred Securities & Income Fd R (CPRRX)
12.27
-0.01
(-0.08%)
USD |
Sep 11 2026
CPRRX Share Class Assets Under Management: 544313.0 for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 544313.0 |
| July 31, 2026 | 542508.0 |
| June 30, 2026 | 575719.0 |
| May 29, 2026 | 573053.0 |
| April 30, 2026 | 570745.0 |
| March 31, 2026 | 558833.0 |
| February 27, 2026 | 571433.0 |
| January 30, 2026 | 594855.0 |
| December 31, 2025 | 587947.0 |
| November 28, 2025 | 609952.0 |
| October 31, 2025 | 702585.0 |
| September 30, 2025 | 727527.0 |
| August 29, 2025 | 717855.0 |
| July 31, 2025 | 713251.0 |
| June 30, 2025 | 707182.0 |
| May 30, 2025 | 713983.0 |
| April 30, 2025 | 702687.0 |
| March 31, 2025 | 746470.0 |
| February 28, 2025 | 752590.0 |
| January 31, 2025 | 758697.0 |
| December 31, 2024 | 763968.0 |
| November 29, 2024 | 756035.0 |
| October 31, 2024 | 994864.0 |
| September 30, 2024 | 1.005M |
| August 30, 2024 | 984087.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 996335.0 |
| June 28, 2024 | 1.065M |
| May 31, 2024 | 1.059M |
| April 30, 2024 | 1.060M |
| March 28, 2024 | 1.339M |
| February 29, 2024 | 1.604M |
| January 31, 2024 | 1.610M |
| December 29, 2023 | 1.587M |
| November 30, 2023 | 1.547M |
| October 31, 2023 | 1.708M |
| September 29, 2023 | 1.747M |
| August 31, 2023 | 1.707M |
| July 31, 2023 | 1.282M |
| June 30, 2023 | 1.264M |
| May 31, 2023 | 1.251M |
| April 28, 2023 | 1.251M |
| March 31, 2023 | 1.240M |
| February 28, 2023 | 1.344M |
| January 31, 2023 | 1.368M |
| December 30, 2022 | 1.278M |
| November 30, 2022 | 1.381M |
| October 31, 2022 | 1.355M |
| September 30, 2022 | 1.447M |
| August 31, 2022 | 1.511M |
| July 29, 2022 | 1.556M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CPRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |