Cohen & Steers Short Duration Preferred & Income Z (LPXZX)
9.43
0.00 (0.00%)
USD |
Sep 11 2026
LPXZX Share Class Assets Under Management: 225398.0 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 | 225398.0 |
| July 31, 2026 | 223374.0 |
| June 30, 2026 | 222565.0 |
| May 29, 2026 | 221055.0 |
| April 30, 2026 | 218967.0 |
| March 31, 2026 | 139631.0 |
| February 27, 2026 | 141070.0 |
| January 30, 2026 | 139511.0 |
| December 31, 2025 | 137661.0 |
| November 28, 2025 | 136544.0 |
| October 31, 2025 | 166727.0 |
| September 30, 2025 | 165016.0 |
| August 29, 2025 | 169062.0 |
| July 31, 2025 | 166921.0 |
| June 30, 2025 | 164447.0 |
| May 30, 2025 | 161530.0 |
| April 30, 2025 | 165500.0 |
| March 31, 2025 | 162869.0 |
| February 28, 2025 | 162427.0 |
| January 31, 2025 | 107666.0 |
| December 31, 2024 | 105898.0 |
| November 29, 2024 | 107761.0 |
| October 31, 2024 | 96573.00 |
| September 30, 2024 | 96097.00 |
| August 30, 2024 | 94331.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 99015.00 |
| June 28, 2024 | 97843.00 |
| May 31, 2024 | 97054.00 |
| April 30, 2024 | 50263.00 |
| March 28, 2024 | 50119.00 |
| February 29, 2024 | 49511.00 |
| January 31, 2024 | 49694.00 |
| December 29, 2023 | 53224.00 |
| November 30, 2023 | 51769.00 |
| October 31, 2023 | 42107.00 |
| September 29, 2023 | 163032.0 |
| August 31, 2023 | 42814.00 |
| July 31, 2023 | 41855.00 |
| June 30, 2023 | 40969.00 |
| May 31, 2023 | 40466.00 |
| April 28, 2023 | 40170.00 |
| March 31, 2023 | 39525.00 |
| February 28, 2023 | 40669.00 |
| January 31, 2023 | 45306.00 |
| December 30, 2022 | 59343.00 |
| November 30, 2022 | 58555.00 |
| October 31, 2022 | 57439.00 |
| September 30, 2022 | 659314.0 |
| August 31, 2022 | 676824.0 |
| July 29, 2022 | 693869.0 |
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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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:LPXZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LPXZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |