Annual Total Assets
$298.30 M
+$6.40 M+2.19%
31 December 2023
Summary:
Cohen & Steers Closed-End Opportunity Fund annual total assets is currently $298.30 million, with the most recent change of +$6.40 million (+2.19%) on 31 December 2023. During the last 3 years, it has fallen by -$53.88 million (-15.30%). FOF annual total assets is now -23.19% below its all-time high of $388.39 million, reached on 31 December 2021.FOF Total Assets Chart
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Quarterly Total Assets
$298.30 M
+$1.10 M+0.37%
31 December 2023
Summary:
Cohen & Steers Closed-End Opportunity Fund quarterly total assets is currently $298.30 million, with the most recent change of +$1.10 million (+0.37%) on 31 December 2023. Over the past year, it has increased by +$1.10 million (+0.37%). FOF quarterly total assets is now -23.19% below its all-time high of $388.39 million, reached on 31 December 2021.FOF Quarterly Total Assets Chart
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FOF Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.2% | +0.4% |
| 3 y3 years | -15.3% | - |
| 5 y5 years | - | - |
FOF Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -23.2% | +2.2% | -23.2% | +2.2% |
| 5 y | 5 years | -23.2% | +2.2% | -23.2% | +2.2% |
| alltime | all time | -23.2% | +2.2% | -23.2% | +2.2% |
Cohen & Steers Closed-End Opportunity Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $298.30 M(+2.2%) | $298.30 M(+0.4%) |
| June 2023 | - | $297.21 M(+1.8%) |
| Dec 2022 | $291.90 M | $291.90 M(-4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $304.88 M(-21.5%) |
| Dec 2021 | $388.39 M(+10.3%) | $388.39 M |
| Dec 2020 | $352.18 M | - |
FAQ
- What is Cohen & Steers Closed-End Opportunity Fund annual total assets?
- What is the all time high annual total assets for Cohen & Steers Closed-End Opportunity Fund?
- What is Cohen & Steers Closed-End Opportunity Fund annual total assets year-on-year change?
- What is Cohen & Steers Closed-End Opportunity Fund quarterly total assets?
- What is the all time high quarterly total assets for Cohen & Steers Closed-End Opportunity Fund?
- What is Cohen & Steers Closed-End Opportunity Fund quarterly total assets year-on-year change?
What is Cohen & Steers Closed-End Opportunity Fund annual total assets?
The current annual total assets of FOF is $298.30 M
What is the all time high annual total assets for Cohen & Steers Closed-End Opportunity Fund?
Cohen & Steers Closed-End Opportunity Fund all-time high annual total assets is $388.39 M
What is Cohen & Steers Closed-End Opportunity Fund annual total assets year-on-year change?
Over the past year, FOF annual total assets has changed by +$6.40 M (+2.19%)
What is Cohen & Steers Closed-End Opportunity Fund quarterly total assets?
The current quarterly total assets of FOF is $298.30 M
What is the all time high quarterly total assets for Cohen & Steers Closed-End Opportunity Fund?
Cohen & Steers Closed-End Opportunity Fund all-time high quarterly total assets is $388.39 M
What is Cohen & Steers Closed-End Opportunity Fund quarterly total assets year-on-year change?
Over the past year, FOF quarterly total assets has changed by +$1.10 M (+0.37%)