Cohen & Steers Preferred Securities & Income Fd Z (CPXZX)
12.48
-0.01
(-0.08%)
USD |
Jun 10 2026
CPXZX Total Assets Under Management: 7.210B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 7.210B |
| April 30, 2026 | 7.290B |
| March 31, 2026 | 7.143B |
| February 27, 2026 | 7.325B |
| January 30, 2026 | 7.321B |
| December 31, 2025 | 7.223B |
| November 28, 2025 | 7.238B |
| October 31, 2025 | 7.644B |
| September 30, 2025 | 7.754B |
| August 29, 2025 | 7.718B |
| July 31, 2025 | 7.693B |
| June 30, 2025 | 7.542B |
| May 30, 2025 | 7.415B |
| April 30, 2025 | 7.627B |
| March 31, 2025 | 7.888B |
| February 28, 2025 | 7.986B |
| January 31, 2025 | 7.913B |
| December 31, 2024 | 7.883B |
| November 29, 2024 | 7.960B |
| October 31, 2024 | 7.920B |
| September 30, 2024 | 7.980B |
| August 30, 2024 | 7.805B |
| July 31, 2024 | 7.753B |
| June 28, 2024 | 7.560B |
| May 31, 2024 | 7.715B |
| Date | Value |
|---|---|
| April 30, 2024 | 7.640B |
| March 28, 2024 | 7.876B |
| February 29, 2024 | 7.947B |
| January 31, 2024 | 7.847B |
| December 29, 2023 | 7.601B |
| November 30, 2023 | 7.265B |
| October 31, 2023 | 6.945B |
| September 29, 2023 | 7.312B |
| August 31, 2023 | 7.500B |
| July 31, 2023 | 7.660B |
| June 30, 2023 | 7.446B |
| May 31, 2023 | 7.288B |
| April 28, 2023 | 7.535B |
| March 31, 2023 | 7.550B |
| February 28, 2023 | 8.892B |
| January 31, 2023 | 9.194B |
| December 30, 2022 | 8.375B |
| November 30, 2022 | 8.586B |
| October 31, 2022 | 8.645B |
| September 30, 2022 | 8.903B |
| August 31, 2022 | 9.767B |
| July 29, 2022 | 9.807B |
| June 30, 2022 | 9.288B |
| May 31, 2022 | 9.886B |
| April 29, 2022 | 10.34B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CPXZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CPXZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |