Cohen & Steers Instl Realty Shares (CSRIX)
48.20
+0.78 (+1.64%)
USD |
Jul 01 2022
CSRIX Total Assets Under Management: 6.977B for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 6.977B |
| April 30, 2022 | 7.263B |
| March 31, 2022 | 7.489B |
| February 28, 2022 | 6.910B |
| January 31, 2022 | 7.062B |
| December 31, 2021 | 7.476B |
| November 30, 2021 | 6.659B |
| October 31, 2021 | 6.644B |
| September 30, 2021 | 6.166B |
| August 31, 2021 | 6.568B |
| July 31, 2021 | 6.211B |
| June 30, 2021 | 5.799B |
| May 31, 2021 | 5.628B |
| April 30, 2021 | 5.426B |
| March 31, 2021 | 4.897B |
| February 28, 2021 | 4.307B |
| January 31, 2021 | 4.035B |
| December 31, 2020 | |
| November 30, 2020 | 3.767B |
| October 31, 2020 | 3.481B |
| September 30, 2020 | 3.586B |
| August 31, 2020 | 3.637B |
| July 31, 2020 | 3.603B |
| June 30, 2020 | 3.546B |
| May 31, 2020 | 3.486B |
| Date | Value |
|---|---|
| April 30, 2020 | 3.372B |
| March 31, 2020 | 3.090B |
| February 29, 2020 | 3.592B |
| January 31, 2020 | 3.820B |
| December 31, 2019 | 3.712B |
| November 30, 2019 | 3.670B |
| October 31, 2019 | 3.706B |
| September 30, 2019 | 3.631B |
| August 31, 2019 | 3.583B |
| July 31, 2019 | 3.368B |
| June 30, 2019 | 3.317B |
| May 31, 2019 | 3.331B |
| April 30, 2019 | 3.276B |
| March 31, 2019 | 3.229B |
| February 28, 2019 | 3.114B |
| January 31, 2019 | 3.027B |
| December 31, 2018 | 2.660B |
| November 30, 2018 | 2.951B |
| October 31, 2018 | 2.840B |
| September 30, 2018 | 2.952B |
| August 31, 2018 | 2.933B |
| July 31, 2018 | 2.838B |
| June 30, 2018 | 2.857B |
| May 31, 2018 | 2.739B |
| April 30, 2018 | 2.671B |
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
2.526B
Minimum
Feb 28 2018
7.489B
Maximum
Mar 31 2022
4.059B
Average
3.516B
Median
Total Assets Under Management Benchmarks
| Cohen & Steers Real Estate Securities I | 8.099B |
| Cohen & Steers Realty Shares I | 7.775B |
| Manning & Napier Real Estate I | 298.24M |
| SEI Real Estate I (SIMT) | 86.92M |
| Invesco Real Estate Y | 1.703B |