Cohen & Steers Global Infrastructure Fund A (CSUAX)
25.59
-0.02
(-0.08%)
USD |
Sep 11 2026
CSUAX Share Class Assets Under Management: 65.37M 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 | 65.37M |
| July 31, 2026 | 64.31M |
| June 30, 2026 | 65.57M |
| May 29, 2026 | 61.35M |
| April 30, 2026 | 64.18M |
| March 31, 2026 | 62.15M |
| February 27, 2026 | 64.80M |
| January 30, 2026 | 54.02M |
| December 31, 2025 | 52.05M |
| November 28, 2025 | 53.03M |
| October 31, 2025 | 48.43M |
| September 30, 2025 | 50.02M |
| August 29, 2025 | 54.98M |
| July 31, 2025 | 53.68M |
| June 30, 2025 | 55.21M |
| May 30, 2025 | 54.19M |
| April 30, 2025 | 53.45M |
| March 31, 2025 | 53.48M |
| February 28, 2025 | 52.80M |
| January 31, 2025 | 51.71M |
| December 31, 2024 | 51.81M |
| November 29, 2024 | 57.93M |
| October 31, 2024 | 57.20M |
| September 30, 2024 | 58.41M |
| August 30, 2024 | 56.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 54.87M |
| June 28, 2024 | 52.41M |
| May 31, 2024 | 53.89M |
| April 30, 2024 | 50.70M |
| March 28, 2024 | 52.44M |
| February 29, 2024 | 51.20M |
| January 31, 2024 | 52.22M |
| December 29, 2023 | 54.20M |
| November 30, 2023 | 53.44M |
| October 31, 2023 | 50.11M |
| September 29, 2023 | 51.43M |
| August 31, 2023 | 56.34M |
| July 31, 2023 | 61.42M |
| June 30, 2023 | 61.64M |
| May 31, 2023 | 60.18M |
| April 28, 2023 | 64.35M |
| March 31, 2023 | 63.57M |
| February 28, 2023 | 64.38M |
| January 31, 2023 | 67.65M |
| December 30, 2022 | 65.25M |
| November 30, 2022 | 68.99M |
| October 31, 2022 | 67.74M |
| September 30, 2022 | 67.43M |
| August 31, 2022 | 77.41M |
| July 29, 2022 | 78.54M |
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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Maximum
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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:CSUAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CSUAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |