Cohen & Steers Future of Energy Fund I (MLOIX)
12.48
-0.04
(-0.32%)
USD |
Jun 10 2026
MLOIX Total Assets Under Management: 193.86M for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 193.86M |
| April 30, 2026 | 196.22M |
| March 31, 2026 | 151.43M |
| February 27, 2026 | 138.65M |
| January 30, 2026 | 128.89M |
| December 31, 2025 | 118.59M |
| November 28, 2025 | 123.78M |
| October 31, 2025 | 121.77M |
| September 30, 2025 | 126.20M |
| August 29, 2025 | 121.78M |
| July 31, 2025 | 120.53M |
| June 30, 2025 | 116.72M |
| May 30, 2025 | 117.21M |
| April 30, 2025 | 108.89M |
| March 31, 2025 | 121.27M |
| February 28, 2025 | 123.74M |
| January 31, 2025 | 126.35M |
| December 31, 2024 | 120.26M |
| November 29, 2024 | 124.29M |
| October 31, 2024 | 112.40M |
| September 30, 2024 | 111.81M |
| August 30, 2024 | 113.87M |
| July 31, 2024 | 111.51M |
| June 28, 2024 | 121.60M |
| May 31, 2024 | 123.45M |
| Date | Value |
|---|---|
| April 30, 2024 | 113.20M |
| March 28, 2024 | 118.38M |
| February 29, 2024 | 117.29M |
| January 31, 2024 | 111.81M |
| December 29, 2023 | 114.01M |
| November 30, 2023 | 114.26M |
| October 31, 2023 | 107.76M |
| September 29, 2023 | 109.54M |
| August 31, 2023 | 112.81M |
| July 31, 2023 | 110.97M |
| June 30, 2023 | 115.62M |
| May 31, 2023 | 109.17M |
| April 28, 2023 | 117.82M |
| March 31, 2023 | 130.47M |
| February 28, 2023 | 128.69M |
| January 31, 2023 | 136.83M |
| December 30, 2022 | 134.80M |
| November 30, 2022 | 144.06M |
| October 31, 2022 | 139.54M |
| September 30, 2022 | 127.73M |
| August 31, 2022 | 143.74M |
| July 29, 2022 | 143.78M |
| June 30, 2022 | 136.59M |
| May 31, 2022 | 152.15M |
| April 29, 2022 | 141.69M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MLOIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLOIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |