Cohen & Steers Future of Energy Fund I (MLOIX)
9.98
+0.06
(+0.60%)
USD |
Dec 04 2025
MLOIX Total Assets Under Management: 121.77M for Oct. 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
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Total Assets Under Management Benchmarks
| Fidelity Advisor Energy Fund I | 894.92M |
| Invesco Energy Fund Y | 438.41M |
| JNL/Mellon Energy Sector Fund I | 1.515B |
| Fidelity Advisor Energy - I | 2.721B |
| Vanguard Energy Fund Admiral | 6.124B |
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. |