Cohen & Steers Preferred Securities and In SMA Shs (PISHX)
10.40
0.00 (0.00%)
USD |
Aug 24 2026
PISHX Total Assets Under Management: 423.31M for July 31, 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 |
|---|---|
| July 31, 2026 | 423.31M |
| June 30, 2026 | 426.42M |
| May 29, 2026 | 426.94M |
| April 30, 2026 | 424.30M |
| March 31, 2026 | 417.28M |
| February 27, 2026 | 434.74M |
| January 30, 2026 | 434.94M |
| December 31, 2025 | 426.84M |
| November 28, 2025 | 428.88M |
| October 31, 2025 | 444.12M |
| September 30, 2025 | 442.80M |
| August 29, 2025 | 436.53M |
| July 31, 2025 | 430.38M |
| June 30, 2025 | 419.92M |
| May 30, 2025 | 412.46M |
| April 30, 2025 | 410.71M |
| March 31, 2025 | 426.42M |
| February 28, 2025 | 431.40M |
| January 31, 2025 | 427.23M |
| December 31, 2024 | 421.67M |
| November 29, 2024 | 430.09M |
| October 31, 2024 | 425.20M |
| September 30, 2024 | 429.79M |
| August 30, 2024 | 401.11M |
| July 31, 2024 | 393.49M |
| Date | Value |
|---|---|
| June 28, 2024 | 382.51M |
| May 31, 2024 | 382.17M |
| April 30, 2024 | 379.65M |
| March 28, 2024 | 388.74M |
| February 29, 2024 | 380.16M |
| January 31, 2024 | 373.45M |
| December 29, 2023 | 357.79M |
| November 30, 2023 | 338.56M |
| October 31, 2023 | 331.50M |
| September 29, 2023 | 348.39M |
| August 31, 2023 | 351.12M |
| July 31, 2023 | 357.46M |
| June 30, 2023 | 340.17M |
| May 31, 2023 | 341.76M |
| April 28, 2023 | 350.53M |
| March 31, 2023 | 321.57M |
| February 28, 2023 | 379.71M |
| January 31, 2023 | 349.83M |
| December 30, 2022 | 312.11M |
| November 30, 2022 | 316.66M |
| October 31, 2022 | 307.06M |
| September 30, 2022 | 312.29M |
| August 31, 2022 | 335.40M |
| July 29, 2022 | 342.36M |
| June 30, 2022 | 322.67M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PISHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PISHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |