Cohen & Steers International Realty Fund I (IRFIX)
8.97
+0.09
(+1.01%)
USD |
Jun 10 2026
IRFIX Total Assets Under Management: 236.89M 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 | 236.89M |
| April 30, 2026 | 244.31M |
| March 31, 2026 | 228.81M |
| February 27, 2026 | 266.10M |
| January 30, 2026 | 258.76M |
| December 31, 2025 | 250.73M |
| November 28, 2025 | 274.19M |
| October 31, 2025 | 271.38M |
| September 30, 2025 | 275.17M |
| August 29, 2025 | 275.80M |
| July 31, 2025 | 261.25M |
| June 30, 2025 | 266.32M |
| May 30, 2025 | 257.64M |
| April 30, 2025 | 250.87M |
| March 31, 2025 | 236.52M |
| February 28, 2025 | 239.26M |
| January 31, 2025 | 240.14M |
| December 31, 2024 | 229.74M |
| November 29, 2024 | 259.79M |
| October 31, 2024 | 265.75M |
| September 30, 2024 | 292.30M |
| August 30, 2024 | 498.28M |
| July 31, 2024 | 477.77M |
| June 28, 2024 | 456.08M |
| May 31, 2024 | 473.41M |
| Date | Value |
|---|---|
| April 30, 2024 | 459.59M |
| March 28, 2024 | 494.58M |
| February 29, 2024 | 443.20M |
| January 31, 2024 | 461.84M |
| December 29, 2023 | 479.56M |
| November 30, 2023 | 446.96M |
| October 31, 2023 | 407.17M |
| September 29, 2023 | 429.73M |
| August 31, 2023 | 455.45M |
| July 31, 2023 | 474.80M |
| June 30, 2023 | 468.89M |
| May 31, 2023 | 469.60M |
| April 28, 2023 | 502.76M |
| March 31, 2023 | 484.28M |
| February 28, 2023 | 494.93M |
| January 31, 2023 | 515.29M |
| December 30, 2022 | 485.69M |
| November 30, 2022 | 488.59M |
| October 31, 2022 | 445.33M |
| September 30, 2022 | 447.08M |
| August 31, 2022 | 511.49M |
| July 29, 2022 | 553.41M |
| June 30, 2022 | 525.73M |
| May 31, 2022 | 560.72M |
| April 29, 2022 | 572.49M |
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:IRFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IRFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |