Annual Total Assets:
$3.27B+$100.83M(+3.18%)Summary
- As of today, 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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Quarterly Total Assets:
$3.54B+$275.40M(+8.43%)Summary
- As of today, UTF quarterly total assets is $3.54 billion, with the most recent change of +$275.40 million (+8.43%) on June 30, 2025.
- Over the past year, UTF quarterly total assets has increased by +$395.49 million (+12.56%).
- UTF quarterly total assets is now -2.71% below its all-time high of $3.64 billion, reached on December 31, 2021.
Performance
UTF Quarterly Total Assets Chart
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Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
UTF Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +3.2% | +12.6% |
| 3Y3 Years | -10.3% | +3.4% |
| 5Y5 Years | -10.3% | -2.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -10.3% | +3.2% | at high | +12.6% |
| 5Y | 5-Year | -10.3% | +3.2% | -2.7% | +12.6% |
| All-Time | All-Time | -10.3% | +3.2% | -2.7% | +12.6% |
UTF Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.54B(+8.4%) |
| Dec 2024 | $3.27B(+3.2%) | $3.27B(+3.8%) |
| Jun 2024 | - | $3.15B(-0.6%) |
| Dec 2023 | $3.17B | $3.17B(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $3.21B(-2.7%) |
| Dec 2022 | $3.30B(-9.5%) | $3.30B(-3.9%) |
| Jun 2022 | - | $3.43B(-5.9%) |
| Dec 2021 | $3.64B | $3.64B |
FAQ
- What is Cohen & Steers Infrastructure Fund, Inc annual total assets?
- What is the all-time high annual total assets for Cohen & Steers Infrastructure Fund, Inc?
- What is Cohen & Steers Infrastructure Fund, Inc annual total assets year-on-year change?
- What is Cohen & Steers Infrastructure Fund, Inc quarterly total assets?
- What is the all-time high quarterly total assets for Cohen & Steers Infrastructure Fund, Inc?
- What is Cohen & Steers Infrastructure Fund, Inc quarterly total assets year-on-year change?
What is Cohen & Steers Infrastructure Fund, Inc annual total assets?
The current annual total assets of UTF is $3.27B
What is the all-time high annual total assets for Cohen & Steers Infrastructure Fund, Inc?
Cohen & Steers Infrastructure Fund, Inc all-time high annual total assets is $3.64B
What is Cohen & Steers Infrastructure Fund, Inc annual total assets year-on-year change?
Over the past year, UTF annual total assets has changed by +$100.83M (+3.18%)
What is Cohen & Steers Infrastructure Fund, Inc quarterly total assets?
The current quarterly total assets of UTF is $3.54B
What is the all-time high quarterly total assets for Cohen & Steers Infrastructure Fund, Inc?
Cohen & Steers Infrastructure Fund, Inc all-time high quarterly total assets is $3.64B
What is Cohen & Steers Infrastructure Fund, Inc quarterly total assets year-on-year change?
Over the past year, UTF quarterly total assets has changed by +$395.49M (+12.56%)