Cohen & Steers Preferred Securities & Income Fd F (CPXFX)
12.28
-0.01
(-0.08%)
USD |
Sep 11 2026
CPXFX Share Class Assets Under Management: 399.45M 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 | 399.45M |
| July 31, 2026 | 396.05M |
| June 30, 2026 | 397.32M |
| May 29, 2026 | 402.89M |
| April 30, 2026 | 399.10M |
| March 31, 2026 | 388.24M |
| February 27, 2026 | 399.95M |
| January 30, 2026 | 400.55M |
| December 31, 2025 | 394.96M |
| November 28, 2025 | 379.87M |
| October 31, 2025 | 549.24M |
| September 30, 2025 | 589.84M |
| August 29, 2025 | 579.04M |
| July 31, 2025 | 576.51M |
| June 30, 2025 | 571.30M |
| May 30, 2025 | 566.25M |
| April 30, 2025 | 825.27M |
| March 31, 2025 | 882.05M |
| February 28, 2025 | 885.17M |
| January 31, 2025 | 848.95M |
| December 31, 2024 | 835.01M |
| November 29, 2024 | 838.78M |
| October 31, 2024 | 779.30M |
| September 30, 2024 | 775.43M |
| August 30, 2024 | 778.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 772.49M |
| June 28, 2024 | 752.76M |
| May 31, 2024 | 831.77M |
| April 30, 2024 | 889.74M |
| March 28, 2024 | 910.15M |
| February 29, 2024 | 1.100B |
| January 31, 2024 | 1.117B |
| December 29, 2023 | 1.102B |
| November 30, 2023 | 885.05M |
| October 31, 2023 | 845.65M |
| September 29, 2023 | 941.58M |
| August 31, 2023 | 965.61M |
| July 31, 2023 | 999.49M |
| June 30, 2023 | 929.86M |
| May 31, 2023 | 919.65M |
| April 28, 2023 | 941.28M |
| March 31, 2023 | 977.95M |
| February 28, 2023 | 1.427B |
| January 31, 2023 | 1.483B |
| December 30, 2022 | 1.335B |
| November 30, 2022 | 1.330B |
| October 31, 2022 | 1.333B |
| September 30, 2022 | 1.366B |
| August 31, 2022 | 1.446B |
| July 29, 2022 | 1.433B |
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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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:CPXFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPXFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |