Cohen & Steers Real Assets Fund A (RAPAX)
12.61
-0.03
(-0.24%)
USD |
Sep 11 2026
RAPAX Share Class Assets Under Management: 13.55M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 13.55M |
| July 31, 2026 | 13.20M |
| June 30, 2026 | 12.93M |
| May 29, 2026 | 12.94M |
| April 30, 2026 | 13.01M |
| March 31, 2026 | 12.63M |
| February 27, 2026 | 12.71M |
| January 30, 2026 | 11.57M |
| December 31, 2025 | 11.21M |
| November 28, 2025 | 11.29M |
| October 31, 2025 | 10.94M |
| September 30, 2025 | 11.34M |
| August 29, 2025 | 11.10M |
| July 31, 2025 | 10.69M |
| June 30, 2025 | 10.70M |
| May 30, 2025 | 10.34M |
| April 30, 2025 | 10.31M |
| March 31, 2025 | 10.24M |
| February 28, 2025 | 10.42M |
| January 31, 2025 | 10.66M |
| December 31, 2024 | 10.46M |
| November 29, 2024 | 10.62M |
| October 31, 2024 | 10.65M |
| September 30, 2024 | 11.15M |
| August 30, 2024 | 10.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.793M |
| June 28, 2024 | 10.01M |
| May 31, 2024 | 10.09M |
| April 30, 2024 | 9.709M |
| March 28, 2024 | 10.49M |
| February 29, 2024 | 10.14M |
| January 31, 2024 | 10.19M |
| December 29, 2023 | 10.43M |
| November 30, 2023 | 11.76M |
| October 31, 2023 | 12.28M |
| September 29, 2023 | 13.39M |
| August 31, 2023 | 15.95M |
| July 31, 2023 | 16.47M |
| June 30, 2023 | 16.01M |
| May 31, 2023 | 16.14M |
| April 28, 2023 | 17.49M |
| March 31, 2023 | 17.57M |
| February 28, 2023 | 17.64M |
| January 31, 2023 | 17.20M |
| December 30, 2022 | 16.71M |
| November 30, 2022 | 17.86M |
| October 31, 2022 | 18.57M |
| September 30, 2022 | 18.61M |
| August 31, 2022 | 20.74M |
| July 29, 2022 | 20.17M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RAPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RAPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |