Cohen & Steers Real Assets Fund R (RAPRX)
11.60
+0.02
(+0.17%)
USD |
Jan 16 2026
RAPRX Share Class Assets Under Management: 16022.00 for Dec. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Principal Diversified Real Asset Fund R-3 | 15136.00 |
| Nomura Global Listed Real Assets Fund R | 2.341M |
| Hartford Real Asset Fund R3 | 137061.0 |
| DWS RREEF Real Assets Fund R | 1.697M |
| Lazard Real Assets Portfolio Inst | 5.335M |
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. |