Annual Total Assets
$3.17 B
-$127.76 M-3.88%
December 31, 2023
Summary
- As of February 10, 2025, UTF annual total assets is $3.17 billion, with the most recent change of -$127.76 million (-3.88%) on December 31, 2023.
- During the last 3 years, UTF annual total assets has fallen by -$31.03 million (-0.97%).
- UTF annual total assets is now -13.04% below its all-time high of $3.64 billion, reached on December 31, 2021.
Performance
UTF Total Assets Chart
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Highlights
High & Low
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Quarterly Total Assets
$3.17 B
-$38.65 M-1.21%
December 31, 2023
Summary
- As of February 10, 2025, UTF quarterly total assets is $3.17 billion, with the most recent change of -$38.65 million (-1.21%) on December 31, 2023.
- Over the past year, UTF quarterly total assets has dropped by -$38.65 million (-1.21%).
- UTF quarterly total assets is now -13.04% below its all-time high of $3.64 billion, reached on December 31, 2021.
Performance
UTF Quarterly Total Assets Chart
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Highlights
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Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
UTF Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.9% | -1.2% |
| 3 y3 years | -1.0% | -1.2% |
| 5 y5 years | -1.0% | -1.2% |
UTF 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 | -13.0% | at low | -13.0% | at low |
| 5 y | 5-year | -13.0% | at low | -13.0% | at low |
| alltime | all time | -13.0% | at low | -13.0% | at low |
Cohen & Steers Infrastructure Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $3.17 B(-3.9%) | $3.17 B(-1.2%) |
| Jun 2023 | - | $3.21 B(-2.7%) |
| Dec 2022 | $3.30 B | $3.30 B(-3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $3.43 B(-5.9%) |
| Dec 2021 | $3.64 B(+13.9%) | $3.64 B |
| Dec 2020 | $3.20 B | - |
FAQ
- What is Cohen & Steers Infrastructure Fund annual total assets?
- What is the all time high annual total assets for Cohen & Steers Infrastructure Fund?
- What is Cohen & Steers Infrastructure Fund annual total assets year-on-year change?
- What is Cohen & Steers Infrastructure Fund quarterly total assets?
- What is the all time high quarterly total assets for Cohen & Steers Infrastructure Fund?
- What is Cohen & Steers Infrastructure Fund quarterly total assets year-on-year change?
What is Cohen & Steers Infrastructure Fund annual total assets?
The current annual total assets of UTF is $3.17 B
What is the all time high annual total assets for Cohen & Steers Infrastructure Fund?
Cohen & Steers Infrastructure Fund all-time high annual total assets is $3.64 B
What is Cohen & Steers Infrastructure Fund annual total assets year-on-year change?
Over the past year, UTF annual total assets has changed by -$127.76 M (-3.88%)
What is Cohen & Steers Infrastructure Fund quarterly total assets?
The current quarterly total assets of UTF is $3.17 B
What is the all time high quarterly total assets for Cohen & Steers Infrastructure Fund?
Cohen & Steers Infrastructure Fund all-time high quarterly total assets is $3.64 B
What is Cohen & Steers Infrastructure Fund quarterly total assets year-on-year change?
Over the past year, UTF quarterly total assets has changed by -$38.65 M (-1.21%)