Cohen & Steers Global Infrastructure Fund I (CSUIX)
25.72
-0.02
(-0.08%)
USD |
Sep 11 2026
CSUIX Share Class Assets Under Management: 1.058B 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 | 1.058B |
| July 31, 2026 | 1.056B |
| June 30, 2026 | 1.083B |
| May 29, 2026 | 1.042B |
| April 30, 2026 | 1.069B |
| March 31, 2026 | 1.023B |
| February 27, 2026 | 1.065B |
| January 30, 2026 | 974.62M |
| December 31, 2025 | 919.34M |
| November 28, 2025 | 957.70M |
| October 31, 2025 | 910.16M |
| September 30, 2025 | 931.66M |
| August 29, 2025 | 892.17M |
| July 31, 2025 | 867.89M |
| June 30, 2025 | 887.73M |
| May 30, 2025 | 856.16M |
| April 30, 2025 | 837.51M |
| March 31, 2025 | 816.86M |
| February 28, 2025 | 767.92M |
| January 31, 2025 | 743.45M |
| December 31, 2024 | 749.02M |
| November 29, 2024 | 806.45M |
| October 31, 2024 | 786.06M |
| September 30, 2024 | 804.62M |
| August 30, 2024 | 767.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 741.98M |
| June 28, 2024 | 712.85M |
| May 31, 2024 | 736.22M |
| April 30, 2024 | 709.84M |
| March 28, 2024 | 736.35M |
| February 29, 2024 | 717.53M |
| January 31, 2024 | 713.56M |
| December 29, 2023 | 754.19M |
| November 30, 2023 | 743.39M |
| October 31, 2023 | 699.87M |
| September 29, 2023 | 679.69M |
| August 31, 2023 | 738.71M |
| July 31, 2023 | 799.10M |
| June 30, 2023 | 821.08M |
| May 31, 2023 | 825.25M |
| April 28, 2023 | 873.09M |
| March 31, 2023 | 867.16M |
| February 28, 2023 | 854.00M |
| January 31, 2023 | 890.69M |
| December 30, 2022 | 840.23M |
| November 30, 2022 | 877.33M |
| October 31, 2022 | 785.75M |
| September 30, 2022 | 758.63M |
| August 31, 2022 | 844.70M |
| July 29, 2022 | 858.18M |
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:CSUIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CSUIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |