Cohen & Steers Real Assets Fund R (RAPRX)
12.77
-0.03
(-0.23%)
USD |
Sep 11 2026
RAPRX Share Class Assets Under Management: 18523.00 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 | 18523.00 |
| July 31, 2026 | 18055.00 |
| June 30, 2026 | 17457.00 |
| May 29, 2026 | 18149.00 |
| April 30, 2026 | 18480.00 |
| March 31, 2026 | 17819.00 |
| February 27, 2026 | 18086.00 |
| January 30, 2026 | 17063.00 |
| December 31, 2025 | 16022.00 |
| November 28, 2025 | 16015.00 |
| October 31, 2025 | 15578.00 |
| September 30, 2025 | 15585.00 |
| August 29, 2025 | 15215.00 |
| July 31, 2025 | 14803.00 |
| June 30, 2025 | 15079.00 |
| May 30, 2025 | 14614.00 |
| April 30, 2025 | 14393.00 |
| March 31, 2025 | 14455.00 |
| February 28, 2025 | 14185.00 |
| January 31, 2025 | 14026.00 |
| December 31, 2024 | 31988.00 |
| November 29, 2024 | 33451.00 |
| October 31, 2024 | 33065.00 |
| September 30, 2024 | 33778.00 |
| August 30, 2024 | 32800.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 32073.00 |
| June 28, 2024 | 31805.00 |
| May 31, 2024 | 31813.00 |
| April 30, 2024 | 30894.00 |
| March 28, 2024 | 31273.00 |
| February 29, 2024 | 30063.00 |
| January 31, 2024 | 30064.00 |
| December 29, 2023 | 30814.00 |
| November 30, 2023 | 30009.00 |
| October 31, 2023 | 28691.00 |
| September 29, 2023 | 29161.00 |
| August 31, 2023 | 29934.00 |
| July 31, 2023 | 30621.00 |
| June 30, 2023 | 29753.00 |
| May 31, 2023 | 28504.00 |
| April 28, 2023 | 30119.00 |
| March 31, 2023 | 29731.00 |
| February 28, 2023 | 29812.00 |
| January 31, 2023 | 44113.00 |
| December 30, 2022 | 42281.00 |
| November 30, 2022 | 43494.00 |
| October 31, 2022 | 41064.00 |
| September 30, 2022 | 39627.00 |
| August 31, 2022 | 43621.00 |
| July 29, 2022 | 44645.00 |
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:RAPRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RAPRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |