Cohen & Steers Short Duration Preferred & Income F (LPXFX)
9.45
0.00 (0.00%)
USD |
Sep 11 2026
LPXFX Share Class Assets Under Management: 35.24M 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 | 35.24M |
| July 31, 2026 | 34.18M |
| June 30, 2026 | 33.74M |
| May 29, 2026 | 33.76M |
| April 30, 2026 | 33.36M |
| March 31, 2026 | 32.84M |
| February 27, 2026 | 33.69M |
| January 30, 2026 | 33.36M |
| December 31, 2025 | 32.90M |
| November 28, 2025 | 31.66M |
| October 31, 2025 | 31.49M |
| September 30, 2025 | 31.46M |
| August 29, 2025 | 31.33M |
| July 31, 2025 | 31.20M |
| June 30, 2025 | 30.97M |
| May 30, 2025 | 30.74M |
| April 30, 2025 | 29.88M |
| March 31, 2025 | 29.75M |
| February 28, 2025 | 30.16M |
| January 31, 2025 | 29.44M |
| December 31, 2024 | 33.21M |
| November 29, 2024 | 138.95M |
| October 31, 2024 | 241.55M |
| September 30, 2024 | 241.34M |
| August 30, 2024 | 236.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 234.42M |
| June 28, 2024 | 232.00M |
| May 31, 2024 | 231.84M |
| April 30, 2024 | 231.21M |
| March 28, 2024 | 232.39M |
| February 29, 2024 | 37.32M |
| January 31, 2024 | 38.23M |
| December 29, 2023 | 38.31M |
| November 30, 2023 | 40.56M |
| October 31, 2023 | 40.89M |
| September 29, 2023 | 43.64M |
| August 31, 2023 | 43.95M |
| July 31, 2023 | 46.22M |
| June 30, 2023 | 47.42M |
| May 31, 2023 | 48.56M |
| April 28, 2023 | 50.09M |
| March 31, 2023 | 51.74M |
| February 28, 2023 | 54.99M |
| January 31, 2023 | 55.77M |
| December 30, 2022 | 54.29M |
| November 30, 2022 | 43.08M |
| October 31, 2022 | 39.94M |
| September 30, 2022 | 36.04M |
| August 31, 2022 | 36.40M |
| July 29, 2022 | 30.54M |
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:LPXFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LPXFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |