Cohen & Steers Global Infrastructure Fund C (CSUCX)
25.57
-0.02
(-0.08%)
USD |
Sep 11 2026
CSUCX Share Class Assets Under Management: 8.260M 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 | 8.260M |
| July 31, 2026 | 8.379M |
| June 30, 2026 | 8.664M |
| May 29, 2026 | 8.298M |
| April 30, 2026 | 8.524M |
| March 31, 2026 | 7.933M |
| February 27, 2026 | 8.200M |
| January 30, 2026 | 7.605M |
| December 31, 2025 | 7.320M |
| November 28, 2025 | 7.349M |
| October 31, 2025 | 7.157M |
| September 30, 2025 | 7.435M |
| August 29, 2025 | 7.293M |
| July 31, 2025 | 7.282M |
| June 30, 2025 | 6.926M |
| May 30, 2025 | 6.918M |
| April 30, 2025 | 7.138M |
| March 31, 2025 | 7.123M |
| February 28, 2025 | 7.057M |
| January 31, 2025 | 7.126M |
| December 31, 2024 | 7.147M |
| November 29, 2024 | 7.628M |
| October 31, 2024 | 7.457M |
| September 30, 2024 | 7.261M |
| August 30, 2024 | 6.971M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.509M |
| June 28, 2024 | 6.116M |
| May 31, 2024 | 6.211M |
| April 30, 2024 | 6.100M |
| March 28, 2024 | 6.282M |
| February 29, 2024 | 6.248M |
| January 31, 2024 | 6.437M |
| December 29, 2023 | 6.676M |
| November 30, 2023 | 6.377M |
| October 31, 2023 | 5.947M |
| September 29, 2023 | 6.418M |
| August 31, 2023 | 6.937M |
| July 31, 2023 | 7.357M |
| June 30, 2023 | 7.260M |
| May 31, 2023 | 7.184M |
| April 28, 2023 | 7.679M |
| March 31, 2023 | 7.556M |
| February 28, 2023 | 7.449M |
| January 31, 2023 | 7.803M |
| December 30, 2022 | 7.624M |
| November 30, 2022 | 7.602M |
| October 31, 2022 | 6.924M |
| September 30, 2022 | 6.681M |
| August 31, 2022 | 7.628M |
| July 29, 2022 | 7.908M |
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:CSUCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CSUCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |