Annual Total Assets
$3.17 B
-$127.76 M-3.88%
31 December 2023
Summary:
Cohen & Steers Infrastructure Fund annual total assets is currently $3.17 billion, with the most recent change of -$127.76 million (-3.88%) on 31 December 2023. During the last 3 years, it has fallen by -$474.91 million (-13.04%). UTF annual total assets is now -13.04% below its all-time high of $3.64 billion, reached on 31 December 2021.UTF Total Assets Chart
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Quarterly Total Assets
$3.17 B
-$38.65 M-1.21%
31 December 2023
Summary:
Cohen & Steers Infrastructure Fund quarterly total assets is currently $3.17 billion, with the most recent change of -$38.65 million (-1.21%) on 31 December 2023. UTF quarterly total assets is now -13.04% below its all-time high of $3.64 billion, reached on 31 December 2021.UTF Quarterly Total Assets Chart
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UTF Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -13.0% | -13.0% |
| 5 y5 years | - | - |
UTF 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 | -13.0% | at low | -13.0% | at low |
| 5 y | 5 years | -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%) |
| June 2023 | - | $3.21 B(-2.7%) |
| Dec 2022 | $3.30 B | $3.30 B(-3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 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 quarterly total assets?
- What is the all time high quarterly total assets for Cohen & Steers Infrastructure Fund?
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 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