Cohen & Steers Short Duration Preferred & Income A (LPXAX)
9.51
0.00 (0.00%)
USD |
Sep 11 2026
LPXAX Share Class Assets Under Management: 207.75M 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 | 207.75M |
| July 31, 2026 | 200.22M |
| June 30, 2026 | 196.32M |
| May 29, 2026 | 194.58M |
| April 30, 2026 | 187.85M |
| March 31, 2026 | 181.86M |
| February 27, 2026 | 184.19M |
| January 30, 2026 | 183.19M |
| December 31, 2025 | 179.54M |
| November 28, 2025 | 174.08M |
| October 31, 2025 | 176.36M |
| September 30, 2025 | 174.41M |
| August 29, 2025 | 170.94M |
| July 31, 2025 | 170.22M |
| June 30, 2025 | 169.33M |
| May 30, 2025 | 170.96M |
| April 30, 2025 | 172.50M |
| March 31, 2025 | 173.07M |
| February 28, 2025 | 173.63M |
| January 31, 2025 | 169.77M |
| December 31, 2024 | 166.99M |
| November 29, 2024 | 166.51M |
| October 31, 2024 | 168.58M |
| September 30, 2024 | 171.72M |
| August 30, 2024 | 168.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 173.06M |
| June 28, 2024 | 169.60M |
| May 31, 2024 | 170.66M |
| April 30, 2024 | 176.86M |
| March 28, 2024 | 179.16M |
| February 29, 2024 | 183.26M |
| January 31, 2024 | 181.15M |
| December 29, 2023 | 185.44M |
| November 30, 2023 | 184.17M |
| October 31, 2023 | 177.57M |
| September 29, 2023 | 183.37M |
| August 31, 2023 | 183.92M |
| July 31, 2023 | 186.63M |
| June 30, 2023 | 186.22M |
| May 31, 2023 | 189.42M |
| April 28, 2023 | 182.44M |
| March 31, 2023 | 186.59M |
| February 28, 2023 | 206.07M |
| January 31, 2023 | 211.17M |
| December 30, 2022 | 209.18M |
| November 30, 2022 | 218.25M |
| October 31, 2022 | 226.20M |
| September 30, 2022 | 241.88M |
| August 31, 2022 | 258.05M |
| July 29, 2022 | 273.44M |
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:LPXAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LPXAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |