Cohen & Steers Preferred Securities & Income Fd A (CPXAX)
12.24
-0.01
(-0.08%)
USD |
Sep 11 2026
CPXAX Share Class Assets Under Management: 592.24M 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 | 592.24M |
| July 31, 2026 | 594.89M |
| June 30, 2026 | 604.18M |
| May 29, 2026 | 607.19M |
| April 30, 2026 | 612.65M |
| March 31, 2026 | 601.46M |
| February 27, 2026 | 618.80M |
| January 30, 2026 | 618.05M |
| December 31, 2025 | 616.77M |
| November 28, 2025 | 623.26M |
| October 31, 2025 | 629.57M |
| September 30, 2025 | 630.93M |
| August 29, 2025 | 637.58M |
| July 31, 2025 | 637.51M |
| June 30, 2025 | 632.06M |
| May 30, 2025 | 627.23M |
| April 30, 2025 | 629.97M |
| March 31, 2025 | 645.21M |
| February 28, 2025 | 659.43M |
| January 31, 2025 | 658.51M |
| December 31, 2024 | 657.78M |
| November 29, 2024 | 680.37M |
| October 31, 2024 | 684.96M |
| September 30, 2024 | 706.49M |
| August 30, 2024 | 685.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 735.86M |
| June 28, 2024 | 736.05M |
| May 31, 2024 | 733.54M |
| April 30, 2024 | 725.17M |
| March 28, 2024 | 755.14M |
| February 29, 2024 | 752.41M |
| January 31, 2024 | 745.70M |
| December 29, 2023 | 732.96M |
| November 30, 2023 | 728.23M |
| October 31, 2023 | 707.64M |
| September 29, 2023 | 734.44M |
| August 31, 2023 | 756.45M |
| July 31, 2023 | 775.41M |
| June 30, 2023 | 761.58M |
| May 31, 2023 | 804.63M |
| April 28, 2023 | 825.14M |
| March 31, 2023 | 829.27M |
| February 28, 2023 | 911.94M |
| January 31, 2023 | 970.76M |
| December 30, 2022 | 917.04M |
| November 30, 2022 | 941.80M |
| October 31, 2022 | 945.61M |
| September 30, 2022 | 964.24M |
| August 31, 2022 | 1.019B |
| July 29, 2022 | 1.022B |
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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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:CPXAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPXAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |