Annual Total Assets
$332.17 M
+$33.87 M+11.35%
December 31, 2024
Summary
- As of March 13, 2025, FOF annual total assets is $332.17 million, with the most recent change of +$33.87 million (+11.35%) on December 31, 2024.
- During the last 3 years, FOF annual total assets has fallen by -$56.22 million (-14.47%).
- FOF annual total assets is now -14.47% below its all-time high of $388.39 million, reached on December 31, 2021.
Performance
FOF Total Assets Chart
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Highlights
High & Low
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Quarterly Total Assets
$332.17 M
+$11.05 M+3.44%
December 31, 2024
Summary
- As of March 13, 2025, FOF quarterly total assets is $332.17 million, with the most recent change of +$11.05 million (+3.44%) on December 31, 2024.
- Over the past year, FOF quarterly total assets has increased by +$11.05 million (+3.44%).
- FOF quarterly total assets is now -14.47% below its all-time high of $388.39 million, reached on December 31, 2021.
Performance
FOF Quarterly Total Assets Chart
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Highlights
High & Low
Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
FOF Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.3% | +3.4% |
| 3 y3 years | -14.5% | +3.4% |
| 5 y5 years | - | +3.4% |
FOF Total Assets Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.5% | +13.8% | -14.5% | +13.8% |
| 5 y | 5-year | -14.5% | +13.8% | -14.5% | +13.8% |
| alltime | all time | -14.5% | +13.8% | -14.5% | +13.8% |
Cohen & Steers Closed-End Opportunity Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $332.17 M(+11.4%) | $332.17 M(+3.4%) |
| Jun 2024 | - | $321.13 M(+7.7%) |
| Dec 2023 | $298.30 M | $298.30 M(+0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $297.21 M(+1.8%) |
| Dec 2022 | $291.90 M(-24.8%) | $291.90 M(-4.3%) |
| Jun 2022 | - | $304.88 M(-21.5%) |
| Dec 2021 | $388.39 M | $388.39 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 $332.17 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 +$33.87 M (+11.35%)
What is Cohen & Steers Closed-End Opportunity Fund quarterly total assets?
The current quarterly total assets of FOF is $332.17 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 +$11.05 M (+3.44%)