Cohen & Steers Global Realty Shares R (GRSRX)
57.29
+0.14
(+0.24%)
USD |
Sep 11 2026
GRSRX Share Class Assets Under Management: 404154.0 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 | 404154.0 |
| July 31, 2026 | 531424.0 |
| June 30, 2026 | 523121.0 |
| May 29, 2026 | 517686.0 |
| April 30, 2026 | 527219.0 |
| March 31, 2026 | 507116.0 |
| February 27, 2026 | 543967.0 |
| January 30, 2026 | 496088.0 |
| December 31, 2025 | 474242.0 |
| November 28, 2025 | 606878.0 |
| October 31, 2025 | 727758.0 |
| September 30, 2025 | 735464.0 |
| August 29, 2025 | 726295.0 |
| July 31, 2025 | 696753.0 |
| June 30, 2025 | 729711.0 |
| May 30, 2025 | 706355.0 |
| April 30, 2025 | 684785.0 |
| March 31, 2025 | 604863.0 |
| February 28, 2025 | 618633.0 |
| January 31, 2025 | 1.475M |
| December 31, 2024 | 1.440M |
| October 31, 2024 | 1.558M |
| September 30, 2024 | 1.639M |
| August 30, 2024 | 1.593M |
| July 31, 2024 | 1.587M |
| Date | Value |
|---|---|
| June 28, 2024 | 1.520M |
| May 31, 2024 | 1.475M |
| April 30, 2024 | 1.387M |
| March 28, 2024 | 1.478M |
| February 29, 2024 | 1.376M |
| January 31, 2024 | 1.367M |
| December 29, 2023 | 1.425M |
| November 30, 2023 | 1.310M |
| October 31, 2023 | 1.179M |
| September 29, 2023 | 1.236M |
| August 31, 2023 | 1.134M |
| July 31, 2023 | 1.139M |
| June 30, 2023 | 1.146M |
| May 31, 2023 | 1.069M |
| April 28, 2023 | 1.111M |
| March 31, 2023 | 1.074M |
| February 28, 2023 | 1.092M |
| January 31, 2023 | 1.156M |
| December 30, 2022 | 1.041M |
| November 30, 2022 | 1.177M |
| October 31, 2022 | 1.093M |
| September 30, 2022 | 1.087M |
| August 31, 2022 | 1.246M |
| July 29, 2022 | 1.331M |
| June 30, 2022 | 1.246M |
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:GRSRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GRSRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |