Cohen & Steers Real Assets Fund I (RAPIX)
12.64
-0.03
(-0.24%)
USD |
Sep 11 2026
RAPIX Share Class Assets Under Management: 2.028B 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 | 2.028B |
| July 31, 2026 | 1.941B |
| June 30, 2026 | 1.883B |
| May 29, 2026 | 1.918B |
| April 30, 2026 | 1.905B |
| March 31, 2026 | 1.747B |
| February 27, 2026 | 1.760B |
| January 30, 2026 | 1.612B |
| December 31, 2025 | 1.479B |
| November 28, 2025 | 1.491B |
| October 31, 2025 | 1.440B |
| September 30, 2025 | 1.434B |
| August 29, 2025 | 1.343B |
| July 31, 2025 | 1.260B |
| June 30, 2025 | 1.270B |
| May 30, 2025 | 1.152B |
| April 30, 2025 | 1.139B |
| March 31, 2025 | 1.139B |
| February 28, 2025 | 1.098B |
| January 31, 2025 | 1.067B |
| December 31, 2024 | 1.023B |
| November 29, 2024 | 918.45M |
| October 31, 2024 | 913.52M |
| September 30, 2024 | 937.91M |
| August 30, 2024 | 855.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 840.34M |
| June 28, 2024 | 834.01M |
| May 31, 2024 | 817.86M |
| April 30, 2024 | 815.88M |
| March 28, 2024 | 826.78M |
| February 29, 2024 | 792.93M |
| January 31, 2024 | 798.55M |
| December 29, 2023 | 813.71M |
| November 30, 2023 | 783.64M |
| October 31, 2023 | 730.09M |
| September 29, 2023 | 755.72M |
| August 31, 2023 | 799.46M |
| July 31, 2023 | 839.05M |
| June 30, 2023 | 838.59M |
| May 31, 2023 | 834.33M |
| April 28, 2023 | 888.50M |
| March 31, 2023 | 883.33M |
| February 28, 2023 | 889.41M |
| January 31, 2023 | 918.84M |
| December 30, 2022 | 886.37M |
| November 30, 2022 | 945.95M |
| October 31, 2022 | 901.56M |
| September 30, 2022 | 875.67M |
| August 31, 2022 | 894.00M |
| July 29, 2022 | 865.65M |
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:RAPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RAPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |