Cohen & Steers International Realty Fund I (IRFIX)
8.64
-0.03
(-0.35%)
USD |
Sep 11 2026
IRFIX Share Class Assets Under Management: 221.25M 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 | 221.25M |
| July 31, 2026 | 229.83M |
| June 30, 2026 | 230.69M |
| May 29, 2026 | 219.57M |
| April 30, 2026 | 226.13M |
| March 31, 2026 | 211.00M |
| February 27, 2026 | 245.38M |
| January 30, 2026 | 238.94M |
| December 31, 2025 | 231.46M |
| November 28, 2025 | 254.51M |
| October 31, 2025 | 251.64M |
| September 30, 2025 | 254.42M |
| August 29, 2025 | 254.85M |
| July 31, 2025 | 241.30M |
| June 30, 2025 | 245.19M |
| May 30, 2025 | 237.19M |
| April 30, 2025 | 230.89M |
| March 31, 2025 | 217.83M |
| February 28, 2025 | 220.26M |
| January 31, 2025 | 220.54M |
| December 31, 2024 | 210.70M |
| November 29, 2024 | 238.59M |
| October 31, 2024 | 243.73M |
| September 30, 2024 | 267.84M |
| August 30, 2024 | 474.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 454.41M |
| June 28, 2024 | 433.29M |
| May 31, 2024 | 449.25M |
| April 30, 2024 | 436.07M |
| March 28, 2024 | 469.44M |
| February 29, 2024 | 419.20M |
| January 31, 2024 | 436.67M |
| December 29, 2023 | 452.72M |
| November 30, 2023 | 421.82M |
| October 31, 2023 | 384.03M |
| September 29, 2023 | 404.54M |
| August 31, 2023 | 428.33M |
| July 31, 2023 | 446.16M |
| June 30, 2023 | 440.82M |
| May 31, 2023 | 440.94M |
| April 28, 2023 | 471.65M |
| March 31, 2023 | 453.98M |
| February 28, 2023 | 462.27M |
| January 31, 2023 | 481.03M |
| December 30, 2022 | 453.49M |
| November 30, 2022 | 455.14M |
| October 31, 2022 | 413.73M |
| September 30, 2022 | 414.65M |
| August 31, 2022 | 473.69M |
| July 29, 2022 | 512.00M |
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:IRFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IRFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |