Cohen & Steers Short Duration Preferred & Income R (LPXRX)
9.53
0.00 (0.00%)
USD |
Sep 11 2026
LPXRX Share Class Assets Under Management: 146046.0 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 | 146046.0 |
| July 31, 2026 | 145277.0 |
| June 30, 2026 | 145487.0 |
| May 29, 2026 | 144644.0 |
| April 30, 2026 | 143808.0 |
| March 31, 2026 | 141557.0 |
| February 27, 2026 | 143752.0 |
| January 30, 2026 | 142966.0 |
| December 31, 2025 | 146895.0 |
| November 28, 2025 | 146460.0 |
| October 31, 2025 | 146093.0 |
| September 30, 2025 | 145419.0 |
| August 29, 2025 | 144126.0 |
| July 31, 2025 | 143208.0 |
| June 30, 2025 | 142339.0 |
| May 30, 2025 | 140346.0 |
| April 30, 2025 | 138620.0 |
| March 31, 2025 | 136535.0 |
| February 28, 2025 | 136604.0 |
| January 31, 2025 | 135721.0 |
| December 31, 2024 | 134226.0 |
| November 29, 2024 | 134463.0 |
| October 31, 2024 | 133721.0 |
| September 30, 2024 | 133995.0 |
| August 30, 2024 | 132275.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 130787.0 |
| June 28, 2024 | 129460.0 |
| May 31, 2024 | 128749.0 |
| April 30, 2024 | 127368.0 |
| March 28, 2024 | 127644.0 |
| February 29, 2024 | 126381.0 |
| January 31, 2024 | 125762.0 |
| December 29, 2023 | 124032.0 |
| November 30, 2023 | 122153.0 |
| October 31, 2023 | 296526.0 |
| September 29, 2023 | 297481.0 |
| August 31, 2023 | 297574.0 |
| July 31, 2023 | 297010.0 |
| June 30, 2023 | 292560.0 |
| May 31, 2023 | 290645.0 |
| April 28, 2023 | 290199.0 |
| March 31, 2023 | 287341.0 |
| February 28, 2023 | 297606.0 |
| January 31, 2023 | 299681.0 |
| December 30, 2022 | 289668.0 |
| November 30, 2022 | 288951.0 |
| October 31, 2022 | 284732.0 |
| September 30, 2022 | 284017.0 |
| August 31, 2022 | 291517.0 |
| July 29, 2022 | 299176.0 |
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:LPXRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LPXRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |