Cohen & Steers Short Duration Preferred & Income I (LPXIX)
9.45
-0.01
(-0.11%)
USD |
Sep 11 2026
LPXIX Share Class Assets Under Management: 1.847B 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 | 1.847B |
| July 31, 2026 | 1.817B |
| June 30, 2026 | 1.779B |
| May 29, 2026 | 1.740B |
| April 30, 2026 | 1.689B |
| March 31, 2026 | 1.649B |
| February 27, 2026 | 1.678B |
| January 30, 2026 | 1.667B |
| December 31, 2025 | 1.628B |
| November 28, 2025 | 1.621B |
| October 31, 2025 | 1.616B |
| September 30, 2025 | 1.568B |
| August 29, 2025 | 1.555B |
| July 31, 2025 | 1.523B |
| June 30, 2025 | 1.496B |
| May 30, 2025 | 1.479B |
| April 30, 2025 | 1.425B |
| March 31, 2025 | 1.432B |
| February 28, 2025 | 1.433B |
| January 31, 2025 | 1.394B |
| December 31, 2024 | 1.367B |
| November 29, 2024 | 1.360B |
| October 31, 2024 | 1.354B |
| September 30, 2024 | 1.338B |
| August 30, 2024 | 1.321B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.303B |
| June 28, 2024 | 1.302B |
| May 31, 2024 | 1.345B |
| April 30, 2024 | 1.347B |
| March 28, 2024 | 1.367B |
| February 29, 2024 | 1.372B |
| January 31, 2024 | 1.361B |
| December 29, 2023 | 1.334B |
| November 30, 2023 | 1.370B |
| October 31, 2023 | 1.366B |
| September 29, 2023 | 1.396B |
| August 31, 2023 | 1.438B |
| July 31, 2023 | 1.487B |
| June 30, 2023 | 1.515B |
| May 31, 2023 | 1.575B |
| April 28, 2023 | 1.669B |
| March 31, 2023 | 1.693B |
| February 28, 2023 | 1.963B |
| January 31, 2023 | 2.048B |
| December 30, 2022 | 1.996B |
| November 30, 2022 | 2.032B |
| October 31, 2022 | 2.043B |
| September 30, 2022 | 2.207B |
| August 31, 2022 | 2.378B |
| July 29, 2022 | 2.409B |
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:LPXIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LPXIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |