Cohen & Steers Future of Energy Fund R (MLORX)
10.00
+0.06
(+0.60%)
USD |
Dec 04 2025
MLORX 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
| Invesco Energy Fund R5 | 438.41M |
| Rydex Energy Fund Investor | 16.81M |
| Hennessy Energy Transition Fund Investor | 13.57M |
| Fidelity Advisor Energy Fund A | 894.92M |
| Fidelity Select Energy Portfolio | 1.810B |
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. |