Cohen & Steers Real Assets Fund Z (RAPZX)
12.61
-0.03
(-0.24%)
USD |
Sep 11 2026
RAPZX Share Class Assets Under Management: 32.54M 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 | 32.54M |
| July 31, 2026 | 31.36M |
| June 30, 2026 | 30.54M |
| May 29, 2026 | 31.23M |
| April 30, 2026 | 32.12M |
| March 31, 2026 | 30.48M |
| February 27, 2026 | 31.67M |
| January 30, 2026 | 30.66M |
| December 31, 2025 | 28.19M |
| November 28, 2025 | 27.50M |
| October 31, 2025 | 26.76M |
| September 30, 2025 | 28.77M |
| August 29, 2025 | 28.09M |
| July 31, 2025 | 25.35M |
| June 30, 2025 | 25.80M |
| May 30, 2025 | 24.99M |
| April 30, 2025 | 24.67M |
| March 31, 2025 | 25.27M |
| February 28, 2025 | 24.80M |
| January 31, 2025 | 24.05M |
| December 31, 2024 | 23.28M |
| November 29, 2024 | 23.84M |
| October 31, 2024 | 23.54M |
| September 30, 2024 | 24.14M |
| August 30, 2024 | 23.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.09M |
| June 28, 2024 | 22.97M |
| May 31, 2024 | 23.06M |
| April 30, 2024 | 22.57M |
| March 28, 2024 | 22.81M |
| February 29, 2024 | 21.81M |
| January 31, 2024 | 21.65M |
| December 29, 2023 | 23.27M |
| November 30, 2023 | 23.74M |
| October 31, 2023 | 24.08M |
| September 29, 2023 | 24.88M |
| August 31, 2023 | 22.52M |
| July 31, 2023 | 23.12M |
| June 30, 2023 | 22.44M |
| May 31, 2023 | 21.34M |
| April 28, 2023 | 22.53M |
| March 31, 2023 | 22.23M |
| February 28, 2023 | 21.77M |
| January 31, 2023 | 22.56M |
| December 30, 2022 | 21.57M |
| November 30, 2022 | 21.87M |
| October 31, 2022 | 20.62M |
| September 30, 2022 | 18.98M |
| August 31, 2022 | 9.500M |
| July 29, 2022 | 9.599M |
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:RAPZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RAPZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |