Cohen & Steers Future of Energy Fund I (MLOIX)
10.26
+0.02
(+0.20%)
USD |
Jan 15 2026
MLOIX Total Assets Under Management: 118.59M for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| BlackRock Energy Opportunities Fund Inst | 280.26M |
| Invesco Energy Fund Y | 464.78M |
| Vanguard Energy Fund Admiral | 6.127B |
| Fidelity Select Advisor Energy Fund Z | 2.660B |
| JNL/Mellon Energy Sector Fund I | 1.549B |
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. |