Cohen & Steers Real Estate Securities Fund F (CREFX)
19.11
+0.15
(+0.79%)
USD |
Sep 11 2026
CREFX Share Class Assets Under Management: 677.58M 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 | 677.58M |
| July 31, 2026 | 700.47M |
| June 30, 2026 | 681.34M |
| May 29, 2026 | 672.35M |
| April 30, 2026 | 679.64M |
| March 31, 2026 | 633.68M |
| February 27, 2026 | 677.64M |
| January 30, 2026 | 630.39M |
| December 31, 2025 | 619.82M |
| November 28, 2025 | 651.09M |
| October 31, 2025 | 624.85M |
| September 30, 2025 | 641.81M |
| August 29, 2025 | 636.13M |
| July 31, 2025 | 616.76M |
| June 30, 2025 | 619.83M |
| May 30, 2025 | 614.48M |
| April 30, 2025 | 598.10M |
| March 31, 2025 | 600.80M |
| February 28, 2025 | 618.77M |
| January 31, 2025 | 627.18M |
| December 31, 2024 | 598.61M |
| November 29, 2024 | 646.28M |
| October 31, 2024 | 641.45M |
| September 30, 2024 | 663.50M |
| August 30, 2024 | 652.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 628.29M |
| June 28, 2024 | 595.41M |
| May 31, 2024 | 588.05M |
| April 30, 2024 | 438.10M |
| March 28, 2024 | 504.93M |
| February 29, 2024 | 503.12M |
| January 31, 2024 | 493.31M |
| December 29, 2023 | 545.83M |
| November 30, 2023 | 555.71M |
| October 31, 2023 | 504.87M |
| September 29, 2023 | 515.70M |
| August 31, 2023 | 557.52M |
| July 31, 2023 | 580.15M |
| June 30, 2023 | 582.01M |
| May 31, 2023 | 598.71M |
| April 28, 2023 | 626.35M |
| March 31, 2023 | 622.27M |
| February 28, 2023 | 645.84M |
| January 31, 2023 | 683.73M |
| December 30, 2022 | 618.48M |
| November 30, 2022 | 708.26M |
| October 31, 2022 | 660.75M |
| September 30, 2022 | 656.98M |
| August 31, 2022 | 765.55M |
| July 29, 2022 | 812.30M |
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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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:CREFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CREFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |