Cohen & Steers Global Realty Shares I (CSSPX)
57.15
+0.14
(+0.25%)
USD |
Sep 11 2026
CSSPX Share Class Assets Under Management: 1.866B 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 | 1.866B |
| July 31, 2026 | 1.924B |
| June 30, 2026 | 1.889B |
| May 29, 2026 | 1.839B |
| April 30, 2026 | 1.862B |
| March 31, 2026 | 1.629B |
| February 27, 2026 | 1.854B |
| January 30, 2026 | 1.724B |
| December 31, 2025 | 1.625B |
| November 28, 2025 | 1.680B |
| October 31, 2025 | 1.635B |
| September 30, 2025 | 1.649B |
| August 29, 2025 | 1.627B |
| July 31, 2025 | 1.562B |
| June 30, 2025 | 1.602B |
| May 30, 2025 | 1.573B |
| April 30, 2025 | 1.535B |
| March 31, 2025 | 1.508B |
| February 28, 2025 | 1.545B |
| January 31, 2025 | 1.538B |
| December 31, 2024 | 1.507B |
| November 29, 2024 | 1.653B |
| October 31, 2024 | 1.644B |
| September 30, 2024 | 1.751B |
| August 30, 2024 | 1.729B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.635B |
| June 28, 2024 | 1.552B |
| May 31, 2024 | 1.569B |
| April 30, 2024 | 1.506B |
| March 28, 2024 | 1.576B |
| February 29, 2024 | 1.530B |
| January 31, 2024 | 1.526B |
| December 29, 2023 | 1.583B |
| November 30, 2023 | 1.507B |
| October 31, 2023 | 1.379B |
| September 29, 2023 | 1.450B |
| August 31, 2023 | 1.587B |
| July 31, 2023 | 1.620B |
| June 30, 2023 | 1.563B |
| May 31, 2023 | 1.508B |
| April 28, 2023 | 1.572B |
| March 31, 2023 | 1.534B |
| February 28, 2023 | 1.647B |
| January 31, 2023 | 1.732B |
| December 30, 2022 | 1.573B |
| November 30, 2022 | 1.677B |
| October 31, 2022 | 1.587B |
| September 30, 2022 | 1.524B |
| August 31, 2022 | 1.758B |
| July 29, 2022 | 1.897B |
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:CSSPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CSSPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |