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UTF Total Assets

Annual Total Assets

$3.27 B
+$100.83 M+3.18%

December 31, 2024


Summary


Performance

UTF Total Assets Chart

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Highlights

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Quarterly Total Assets

$3.27 B
+$120.09 M+3.81%

December 31, 2024


Summary


Performance

UTF Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

UTF Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.3%+3.2%-10.3%+3.8%
5 y5-year-10.3%+3.2%-10.3%+3.8%
alltimeall time-10.3%+3.2%-10.3%+3.8%

Cohen & Steers Infrastructure Fund Total Assets History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)