Cohen & Steers Preferred Securities & Income Fd I (CPXIX)
12.28
-0.01
(-0.08%)
USD |
Sep 11 2026
CPXIX Share Class Assets Under Management: 5.976B 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 | 5.976B |
| July 31, 2026 | 5.964B |
| June 30, 2026 | 6.028B |
| May 29, 2026 | 6.018B |
| April 30, 2026 | 6.092B |
| March 31, 2026 | 5.963B |
| February 27, 2026 | 6.114B |
| January 30, 2026 | 6.108B |
| December 31, 2025 | 6.015B |
| November 28, 2025 | 6.034B |
| October 31, 2025 | 6.259B |
| September 30, 2025 | 6.324B |
| August 29, 2025 | 6.224B |
| July 31, 2025 | 6.198B |
| June 30, 2025 | 6.053B |
| May 30, 2025 | 5.936B |
| April 30, 2025 | 5.886B |
| March 31, 2025 | 6.066B |
| February 28, 2025 | 6.140B |
| January 31, 2025 | 6.100B |
| December 31, 2024 | 6.083B |
| November 29, 2024 | 6.125B |
| October 31, 2024 | 6.136B |
| September 30, 2024 | 6.175B |
| August 30, 2024 | 6.021B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.989B |
| June 28, 2024 | 5.810B |
| May 31, 2024 | 5.883B |
| April 30, 2024 | 5.759B |
| March 28, 2024 | 5.935B |
| February 29, 2024 | 5.817B |
| January 31, 2024 | 5.705B |
| December 29, 2023 | 5.486B |
| November 30, 2023 | 5.369B |
| October 31, 2023 | 5.111B |
| September 29, 2023 | 5.342B |
| August 31, 2023 | 5.475B |
| July 31, 2023 | 5.572B |
| June 30, 2023 | 5.442B |
| May 31, 2023 | 5.246B |
| April 28, 2023 | 5.441B |
| March 31, 2023 | 5.413B |
| February 28, 2023 | 6.162B |
| January 31, 2023 | 6.336B |
| December 30, 2022 | 5.742B |
| November 30, 2022 | 5.918B |
| October 31, 2022 | 5.968B |
| September 30, 2022 | 6.158B |
| August 31, 2022 | 6.861B |
| July 29, 2022 | 6.893B |
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:CPXIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPXIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |