Cohen & Steers Global Infrastructure Fund R (CSURX)
25.78
-0.02
(-0.08%)
USD |
Sep 11 2026
CSURX Share Class Assets Under Management: 102285.0 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 | 102285.0 |
| July 31, 2026 | 102008.0 |
| June 30, 2026 | 104260.0 |
| May 29, 2026 | 99559.00 |
| April 30, 2026 | 102501.0 |
| March 31, 2026 | 99107.00 |
| February 27, 2026 | 102520.0 |
| January 30, 2026 | 94021.00 |
| December 31, 2025 | 90275.00 |
| November 28, 2025 | 92571.00 |
| October 31, 2025 | 89058.00 |
| September 30, 2025 | 125139.0 |
| August 29, 2025 | 125023.0 |
| July 31, 2025 | 113443.0 |
| June 30, 2025 | 117169.0 |
| May 30, 2025 | 112032.0 |
| April 30, 2025 | 110702.0 |
| March 31, 2025 | 109740.0 |
| February 28, 2025 | 107193.0 |
| January 31, 2025 | 104405.0 |
| December 31, 2024 | 104124.0 |
| November 29, 2024 | 111736.0 |
| October 31, 2024 | 109052.0 |
| September 30, 2024 | 162206.0 |
| August 30, 2024 | 156903.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 78233.00 |
| June 28, 2024 | 74156.00 |
| May 31, 2024 | 75080.00 |
| April 30, 2024 | 71312.00 |
| March 28, 2024 | 72677.00 |
| February 29, 2024 | 69798.00 |
| January 31, 2024 | 68460.00 |
| December 29, 2023 | 70367.00 |
| November 30, 2023 | 67468.00 |
| October 31, 2023 | 62575.00 |
| September 29, 2023 | 62562.00 |
| August 31, 2023 | 65701.00 |
| July 31, 2023 | 69380.00 |
| June 30, 2023 | 118391.0 |
| May 31, 2023 | 93189.00 |
| April 28, 2023 | 96955.00 |
| March 31, 2023 | 67651.00 |
| February 28, 2023 | 66072.00 |
| January 31, 2023 | 68889.00 |
| December 30, 2022 | 66353.00 |
| November 30, 2022 | 68687.00 |
| October 31, 2022 | 62899.00 |
| September 30, 2022 | 60454.00 |
| August 31, 2022 | 67824.00 |
| July 29, 2022 | 69467.00 |
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:CSURX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CSURX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |