Cohen & Steers Future of Energy Fund C (MLOCX)
9.62
-0.03
(-0.31%)
USD |
Dec 26 2025
MLOCX Share Class Assets Under Management: 4.916M for Nov. 28, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Cavanal Hill World Energy Fund C | 9.061M |
| BlackRock Energy Opportunities Fund Inv C | 14.59M |
| Rydex Energy Fund C | 968628.0 |
| Invesco Energy Fund C | 15.11M |
| Vanguard Energy Fund Admiral | 4.467B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MLOCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MLOCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |