Cohen & Steers Global Infrastructure Fund Z (CSUZX)
25.72
-0.03
(-0.12%)
USD |
Sep 11 2026
CSUZX Share Class Assets Under Management: 3.773M 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 | 3.773M |
| July 31, 2026 | 3.837M |
| June 30, 2026 | 4.221M |
| May 29, 2026 | 3.962M |
| April 30, 2026 | 4.088M |
| March 31, 2026 | 4.041M |
| February 27, 2026 | 4.202M |
| January 30, 2026 | 8.350M |
| December 31, 2025 | 7.990M |
| November 28, 2025 | 5.186M |
| October 31, 2025 | 5.003M |
| September 30, 2025 | 5.106M |
| August 29, 2025 | 6.535M |
| July 31, 2025 | 6.471M |
| June 30, 2025 | 6.631M |
| May 30, 2025 | 6.730M |
| April 30, 2025 | 6.057M |
| March 31, 2025 | 6.112M |
| February 28, 2025 | 6.000M |
| January 31, 2025 | 5.333M |
| December 31, 2024 | 3.610M |
| November 29, 2024 | 4.466M |
| October 31, 2024 | 2.466M |
| September 30, 2024 | 2.186M |
| August 30, 2024 | 2.117M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.059M |
| June 28, 2024 | 2.031M |
| May 31, 2024 | 1.988M |
| April 30, 2024 | 1.965M |
| March 28, 2024 | 2.097M |
| February 29, 2024 | 2.053M |
| January 31, 2024 | 2.234M |
| December 29, 2023 | 2.301M |
| November 30, 2023 | 2.315M |
| October 31, 2023 | 2.174M |
| September 29, 2023 | 2.274M |
| August 31, 2023 | 2.210M |
| July 31, 2023 | 2.388M |
| June 30, 2023 | 2.393M |
| May 31, 2023 | 2.427M |
| April 28, 2023 | 8.628M |
| March 31, 2023 | 8.468M |
| February 28, 2023 | 8.285M |
| January 31, 2023 | 8.662M |
| December 30, 2022 | 8.460M |
| November 30, 2022 | 8.630M |
| October 31, 2022 | 8.046M |
| September 30, 2022 | 8.121M |
| August 31, 2022 | 9.279M |
| July 29, 2022 | 9.702M |
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:CSUZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CSUZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |