Cohen & Steers Real Assets Fund Z (RAPZX)
12.30
-0.01
(-0.08%)
USD |
Jun 10 2026
RAPZX Total Assets Under Management: 1.965B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 1.965B |
| April 30, 2026 | 1.953B |
| March 31, 2026 | 1.794B |
| February 27, 2026 | 1.808B |
| January 30, 2026 | 1.657B |
| December 31, 2025 | 1.522B |
| November 28, 2025 | 1.533B |
| October 31, 2025 | 1.481B |
| September 30, 2025 | 1.478B |
| August 29, 2025 | 1.386B |
| July 31, 2025 | 1.300B |
| June 30, 2025 | 1.310B |
| May 30, 2025 | 1.191B |
| April 30, 2025 | 1.178B |
| March 31, 2025 | 1.178B |
| February 28, 2025 | 1.137B |
| January 31, 2025 | 1.105B |
| December 31, 2024 | 1.061B |
| November 29, 2024 | 957.59M |
| October 31, 2024 | 952.36M |
| September 30, 2024 | 978.00M |
| August 30, 2024 | 894.10M |
| July 31, 2024 | 877.97M |
| June 28, 2024 | 871.73M |
| May 31, 2024 | 855.94M |
| Date | Value |
|---|---|
| April 30, 2024 | 853.18M |
| March 28, 2024 | 865.52M |
| February 29, 2024 | 830.23M |
| January 31, 2024 | 835.96M |
| December 29, 2023 | 853.31M |
| November 30, 2023 | 825.29M |
| October 31, 2023 | 772.60M |
| September 29, 2023 | 800.51M |
| August 31, 2023 | 844.94M |
| July 31, 2023 | 885.85M |
| June 30, 2023 | 884.10M |
| May 31, 2023 | 878.96M |
| April 28, 2023 | 936.08M |
| March 31, 2023 | 930.63M |
| February 28, 2023 | 936.62M |
| January 31, 2023 | 967.00M |
| December 30, 2022 | 932.85M |
| November 30, 2022 | 994.00M |
| October 31, 2022 | 948.74M |
| September 30, 2022 | 921.10M |
| August 31, 2022 | 933.18M |
| July 29, 2022 | 904.37M |
| June 30, 2022 | 827.29M |
| May 31, 2022 | 781.91M |
| April 29, 2022 | 621.70M |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RAPZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RAPZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |