Cohen & Steers Future of Energy Fund R (MLORX)
10.29
+0.02
(+0.19%)
USD |
Jan 15 2026
MLORX 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
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Total Assets Under Management Benchmarks
| Invesco Energy Fund R5 | 464.78M |
| Guinness Atkinson Global Energy Fund | 11.13M |
| Vanguard Energy Fund Admiral | 6.127B |
| Cavanal Hill World Energy Fund C | 192.42M |
| BlackRock Energy Opportunities Fund Inv A | 280.26M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MLORX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLORX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |