Cohen & Steers Realty Shares A (CSJAX)
71.55
+0.67 (+0.95%)
USD |
Aug 09 2022
CSJAX Total Assets Under Management: 7.418B for July 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2022 | 7.418B |
| June 30, 2022 | 7.130B |
| May 31, 2022 | 7.775B |
| April 30, 2022 | 8.221B |
| March 31, 2022 | 8.557B |
| February 28, 2022 | 8.088B |
| January 31, 2022 | 8.588B |
| December 31, 2021 | 9.158B |
| November 30, 2021 | 8.109B |
| October 31, 2021 | 8.156B |
| September 30, 2021 | 7.565B |
| August 31, 2021 | 8.188B |
| July 31, 2021 | 7.866B |
| June 30, 2021 | 7.504B |
| May 31, 2021 | 7.247B |
| April 30, 2021 | 7.175B |
| March 31, 2021 | 6.716B |
| February 28, 2021 | 6.358B |
| January 31, 2021 | 6.199B |
| December 31, 2020 | |
| November 30, 2020 | 5.904B |
| October 31, 2020 | 5.442B |
| September 30, 2020 | 5.595B |
| August 31, 2020 | 5.732B |
| July 31, 2020 | 5.739B |
| Date | Value |
|---|---|
| June 30, 2020 | 4.971B |
| May 31, 2020 | 3.720B |
| April 30, 2020 | 3.681B |
| March 31, 2020 | 3.396B |
| February 29, 2020 | 4.159B |
| January 31, 2020 | 4.436B |
| December 31, 2019 | 4.341B |
| November 30, 2019 | 4.293B |
| October 31, 2019 | 4.331B |
| September 30, 2019 | 4.273B |
| August 31, 2019 | 4.219B |
| July 31, 2019 | 4.207B |
| June 30, 2019 | 4.427B |
| May 31, 2019 | 4.397B |
| April 30, 2019 | 4.358B |
| March 31, 2019 | 4.348B |
| February 28, 2019 | 4.180B |
| January 31, 2019 | 4.142B |
| December 31, 2018 | 3.740B |
| November 30, 2018 | 4.166B |
| October 31, 2018 | 4.015B |
| September 30, 2018 | 4.211B |
| August 31, 2018 | 4.339B |
| July 31, 2018 | 4.256B |
| June 30, 2018 | 4.253B |
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
3.396B
Minimum
Mar 31 2020
9.158B
Maximum
Dec 31 2021
5.474B
Average
4.539B
Median
Dec 31 2017
Total Assets Under Management Benchmarks
| American Century Real Estate A | 902.86M |
| Columbia Real Estate Equity A | 284.77M |
| Goldman Sachs Real Estate Securities A | 145.29M |
| Neuberger Berman Real Estate A | 1.192B |
| Dunham Real Estate Stock A | 91.16M |