Annual Total Assets
$3.27 B
+$100.83 M+3.18%
December 31, 2024
Summary
- As of March 14, 2025, UTF annual total assets is $3.27 billion, with the most recent change of +$100.83 million (+3.18%) on December 31, 2024.
- During the last 3 years, UTF annual total assets has fallen by -$374.08 million (-10.27%).
- UTF annual total assets is now -10.27% 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
$3.27 B
+$120.09 M+3.81%
December 31, 2024
Summary
- As of March 14, 2025, UTF quarterly total assets is $3.27 billion, with the most recent change of +$120.09 million (+3.81%) on December 31, 2024.
- Over the past year, UTF quarterly total assets has increased by +$120.09 million (+3.81%).
- UTF quarterly total assets is now -10.27% 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 | +3.2% | +3.8% |
| 3 y3 years | -10.3% | +3.8% |
| 5 y5 years | -10.3% | +3.8% |
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 | -10.3% | +3.2% | -10.3% | +3.8% |
| 5 y | 5-year | -10.3% | +3.2% | -10.3% | +3.8% |
| alltime | all time | -10.3% | +3.2% | -10.3% | +3.8% |
Cohen & Steers Infrastructure Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.27 B(+3.2%) | $3.27 B(+3.8%) |
| Jun 2024 | - | $3.15 B(-0.6%) |
| Dec 2023 | $3.17 B | $3.17 B(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $3.21 B(-2.7%) |
| Dec 2022 | $3.30 B(-9.5%) | $3.30 B(-3.9%) |
| Jun 2022 | - | $3.43 B(-5.9%) |
| Dec 2021 | $3.64 B | $3.64 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 $3.27 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 +$100.83 M (+3.18%)
What is Cohen & Steers Infrastructure Fund quarterly total assets?
The current quarterly total assets of UTF is $3.27 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 +$120.09 M (+3.81%)