Cohen & Steers Preferred Securities & Income Fd Z (CPXZX)
12.29
-0.01
(-0.08%)
USD |
Sep 11 2026
CPXZX Share Class Assets Under Management: 26.53M 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 | 26.53M |
| July 31, 2026 | 26.99M |
| June 30, 2026 | 27.87M |
| May 29, 2026 | 27.76M |
| April 30, 2026 | 27.98M |
| March 31, 2026 | 31.39M |
| February 27, 2026 | 26.29M |
| January 30, 2026 | 26.38M |
| December 31, 2025 | 26.30M |
| November 28, 2025 | 26.21M |
| October 31, 2025 | 26.38M |
| September 30, 2025 | 26.28M |
| August 29, 2025 | 92.63M |
| July 31, 2025 | 92.46M |
| June 30, 2025 | 94.71M |
| May 30, 2025 | 92.95M |
| April 30, 2025 | 91.19M |
| March 31, 2025 | 92.75M |
| February 28, 2025 | 93.62M |
| January 31, 2025 | 93.79M |
| December 31, 2024 | 94.10M |
| November 29, 2024 | 94.26M |
| October 31, 2024 | 94.13M |
| September 30, 2024 | 92.03M |
| August 30, 2024 | 89.68M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.53M |
| June 28, 2024 | 25.03M |
| May 31, 2024 | 24.82M |
| April 30, 2024 | 20.51M |
| March 28, 2024 | 21.29M |
| February 29, 2024 | 20.71M |
| January 31, 2024 | 20.61M |
| December 29, 2023 | 19.55M |
| November 30, 2023 | 19.39M |
| October 31, 2023 | 20.70M |
| September 29, 2023 | 21.40M |
| August 31, 2023 | 21.70M |
| July 31, 2023 | 22.61M |
| June 30, 2023 | 22.24M |
| May 31, 2023 | 22.07M |
| April 28, 2023 | 23.10M |
| March 31, 2023 | 22.73M |
| February 28, 2023 | 49.68M |
| January 31, 2023 | 51.32M |
| December 30, 2022 | 45.98M |
| November 30, 2022 | 48.72M |
| October 31, 2022 | 48.79M |
| September 30, 2022 | 54.18M |
| August 31, 2022 | 56.64M |
| July 29, 2022 | 58.18M |
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:CPXZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPXZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |