Cohen & Steers Real Estate Securities Fund Z (CSZIX)
19.67
+0.39
(+2.02%)
USD |
Jun 09 2026
CSZIX Total Assets Under Management: 9.359B 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 | 9.359B |
| April 30, 2026 | 9.523B |
| March 31, 2026 | 8.733B |
| February 27, 2026 | 9.202B |
| January 30, 2026 | 8.495B |
| December 31, 2025 | 8.330B |
| November 28, 2025 | 8.511B |
| October 31, 2025 | 8.177B |
| September 30, 2025 | 8.406B |
| August 29, 2025 | 8.304B |
| July 31, 2025 | 8.051B |
| June 30, 2025 | 8.156B |
| May 30, 2025 | 8.028B |
| April 30, 2025 | 7.924B |
| March 31, 2025 | 8.012B |
| February 28, 2025 | 8.131B |
| January 31, 2025 | 7.800B |
| December 31, 2024 | 7.662B |
| November 29, 2024 | 8.376B |
| October 31, 2024 | 8.202B |
| September 30, 2024 | 8.443B |
| August 30, 2024 | 8.194B |
| July 31, 2024 | 7.835B |
| June 28, 2024 | 7.393B |
| May 31, 2024 | 7.208B |
| Date | Value |
|---|---|
| April 30, 2024 | 6.777B |
| March 28, 2024 | 7.328B |
| February 29, 2024 | 7.183B |
| January 31, 2024 | 6.984B |
| December 29, 2023 | 7.325B |
| November 30, 2023 | 6.977B |
| October 31, 2023 | 6.242B |
| September 29, 2023 | 6.572B |
| August 31, 2023 | 7.061B |
| July 31, 2023 | 7.290B |
| June 30, 2023 | 7.229B |
| May 31, 2023 | 6.871B |
| April 28, 2023 | 7.133B |
| March 31, 2023 | 7.111B |
| February 28, 2023 | 7.241B |
| January 31, 2023 | 7.665B |
| December 30, 2022 | 6.889B |
| November 30, 2022 | 7.373B |
| October 31, 2022 | 6.884B |
| September 30, 2022 | 6.676B |
| August 31, 2022 | 7.661B |
| July 29, 2022 | 8.147B |
| June 30, 2022 | 7.729B |
| May 31, 2022 | 8.099B |
| April 29, 2022 | 8.522B |
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
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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:CSZIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CSZIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |