Cohen & Steers Real Assets I (RAPIX)
10.13
+0.04 (+0.40%)
USD |
Jul 01 2022
RAPIX Total Assets Under Management: 781.91M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 781.91M |
| April 30, 2022 | 621.70M |
| March 31, 2022 | 545.76M |
| February 28, 2022 | 448.13M |
| January 31, 2022 | 412.14M |
| December 31, 2021 | 392.97M |
| November 30, 2021 | 287.32M |
| October 31, 2021 | 289.50M |
| September 30, 2021 | 263.33M |
| August 31, 2021 | 259.29M |
| July 31, 2021 | 247.91M |
| June 30, 2021 | 239.54M |
| May 31, 2021 | 229.80M |
| April 30, 2021 | 211.91M |
| March 31, 2021 | 189.26M |
| February 28, 2021 | 161.48M |
| January 31, 2021 | 151.41M |
| December 31, 2020 | 149.35M |
| November 30, 2020 | 141.12M |
| October 31, 2020 | 133.22M |
| September 30, 2020 | 98.80M |
| August 31, 2020 | 101.93M |
| July 31, 2020 | 97.22M |
| June 30, 2020 | 94.73M |
| May 31, 2020 | 93.99M |
| Date | Value |
|---|---|
| April 30, 2020 | 92.55M |
| March 31, 2020 | 92.59M |
| February 29, 2020 | 112.06M |
| January 31, 2020 | 120.34M |
| December 31, 2019 | 122.18M |
| November 30, 2019 | 121.76M |
| October 31, 2019 | 123.03M |
| September 30, 2019 | 122.21M |
| August 31, 2019 | 120.97M |
| July 31, 2019 | 123.21M |
| June 30, 2019 | 127.86M |
| May 31, 2019 | 121.95M |
| April 30, 2019 | 126.08M |
| March 31, 2019 | 135.05M |
| February 28, 2019 | 132.82M |
| January 31, 2019 | 133.80M |
| December 31, 2018 | 127.24M |
| November 30, 2018 | 137.10M |
| October 31, 2018 | 140.09M |
| September 30, 2018 | 147.28M |
| August 31, 2018 | 150.47M |
| July 31, 2018 | 153.04M |
| June 30, 2018 | 156.50M |
| May 31, 2018 | 164.14M |
| April 30, 2018 | 163.77M |
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
92.55M
Minimum
Apr 30 2020
781.91M
Maximum
May 31 2022
192.97M
Average
151.41M
Median
Jan 31 2021