Cohen & Steers Preferred Securities & Income Fd C (CPXCX)
12.15
-0.01
(-0.08%)
USD |
Sep 11 2026
CPXCX Share Class Assets Under Management: 142.27M 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 | 142.27M |
| July 31, 2026 | 146.40M |
| June 30, 2026 | 150.92M |
| May 29, 2026 | 153.75M |
| April 30, 2026 | 157.37M |
| March 31, 2026 | 158.15M |
| February 27, 2026 | 165.50M |
| January 30, 2026 | 167.26M |
| December 31, 2025 | 169.70M |
| November 28, 2025 | 174.50M |
| October 31, 2025 | 179.30M |
| September 30, 2025 | 182.27M |
| August 29, 2025 | 183.64M |
| July 31, 2025 | 187.59M |
| June 30, 2025 | 190.37M |
| May 30, 2025 | 191.70M |
| April 30, 2025 | 193.30M |
| March 31, 2025 | 201.60M |
| February 28, 2025 | 207.64M |
| January 31, 2025 | 210.33M |
| December 31, 2024 | 212.83M |
| November 29, 2024 | 221.27M |
| October 31, 2024 | 225.16M |
| September 30, 2024 | 230.70M |
| August 30, 2024 | 229.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 230.95M |
| June 28, 2024 | 235.03M |
| May 31, 2024 | 240.71M |
| April 30, 2024 | 244.29M |
| March 28, 2024 | 253.25M |
| February 29, 2024 | 254.71M |
| January 31, 2024 | 257.80M |
| December 29, 2023 | 259.26M |
| November 30, 2023 | 262.24M |
| October 31, 2023 | 257.77M |
| September 29, 2023 | 270.95M |
| August 31, 2023 | 280.28M |
| July 31, 2023 | 289.27M |
| June 30, 2023 | 289.16M |
| May 31, 2023 | 294.22M |
| April 28, 2023 | 302.98M |
| March 31, 2023 | 306.21M |
| February 28, 2023 | 340.29M |
| January 31, 2023 | 351.41M |
| December 30, 2022 | 332.68M |
| November 30, 2022 | 345.98M |
| October 31, 2022 | 348.85M |
| September 30, 2022 | 358.75M |
| August 31, 2022 | 383.64M |
| July 29, 2022 | 399.80M |
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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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:CPXCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPXCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |