Cohen & Steers Global Infrastructure Fund I (CSUIX)
26.71
+0.13
(+0.49%)
USD |
Jun 09 2026
CSUIX Total Assets Under Management: 1.116B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 1.116B |
| April 30, 2026 | 1.145B |
| March 31, 2026 | 1.097B |
| February 27, 2026 | 1.142B |
| January 30, 2026 | 1.045B |
| December 31, 2025 | 986.79M |
| November 28, 2025 | 1.023B |
| October 31, 2025 | 970.84M |
| September 30, 2025 | 994.35M |
| August 29, 2025 | 961.10M |
| July 31, 2025 | 935.44M |
| June 30, 2025 | 956.61M |
| May 30, 2025 | 924.11M |
| April 30, 2025 | 904.27M |
| March 31, 2025 | 883.69M |
| February 28, 2025 | 833.88M |
| January 31, 2025 | 807.72M |
| December 31, 2024 | 811.69M |
| November 29, 2024 | 876.58M |
| October 31, 2024 | 853.29M |
| September 30, 2024 | 872.63M |
| August 30, 2024 | 833.34M |
| July 31, 2024 | 805.49M |
| June 28, 2024 | 773.48M |
| May 31, 2024 | 798.38M |
| Date | Value |
|---|---|
| April 30, 2024 | 768.68M |
| March 28, 2024 | 797.24M |
| February 29, 2024 | 777.09M |
| January 31, 2024 | 774.51M |
| December 29, 2023 | 817.44M |
| November 30, 2023 | 805.59M |
| October 31, 2023 | 758.17M |
| September 29, 2023 | 739.88M |
| August 31, 2023 | 804.26M |
| July 31, 2023 | 870.34M |
| June 30, 2023 | 892.50M |
| May 31, 2023 | 895.13M |
| April 28, 2023 | 953.84M |
| March 31, 2023 | 946.82M |
| February 28, 2023 | 934.17M |
| January 31, 2023 | 974.88M |
| December 30, 2022 | 921.63M |
| November 30, 2022 | 962.62M |
| October 31, 2022 | 868.52M |
| September 30, 2022 | 840.93M |
| August 31, 2022 | 939.08M |
| July 29, 2022 | 954.41M |
| June 30, 2022 | 916.83M |
| May 31, 2022 | 954.41M |
| April 29, 2022 | 923.64M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CSUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CSUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |