Clarion Partners Real Estate Income Fund Inc U (CPRUX)
11.30
0.00 (0.00%)
USD |
Oct 06 2026
CPRUX Total Assets Under Management: 1.546B for Aug. 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 |
|---|---|
| August 31, 2026 | 1.546B |
| July 31, 2026 | 1.460B |
| June 30, 2026 | 1.461B |
| May 31, 2026 | 1.403B |
| April 30, 2026 | 1.359B |
| March 31, 2026 | 1.351B |
| Date | Value |
|---|---|
| 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 |
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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