funds_us_0567|AM:CSRSX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0567|AM:CSRSX|Long Name|Cohen & Steers Realty Shares L Price (USD)|Cohen & Steers Realty Shares L Total Return Price (USD)|Cohen & Steers Realty Shares L Net Asset Value (USD)|Cohen & Steers Realty Shares L Total Assets Under Management (USD)|Cohen & Steers Realty Shares L Share Class Assets Under Management (USD)||
funds_us_0567|AM:CSRSX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0567|AM:CSRSX||market_daily|market_daily|daily|daily|daily||
funds_us_0567|AM:CSRSX|20191024|72.57|64.3511|72.57||||
funds_us_0567|AM:CSRSX|20191025|72.08|63.9166|72.08||||
funds_us_0567|AM:CSRSX|20191028|71.76|63.6328|71.76||||
funds_us_0567|AM:CSRSX|20191029|71.92|63.7747|71.92||||
funds_us_0567|AM:CSRSX|20191030|72.45|64.2447|72.45||||
funds_us_0567|AM:CSRSX|20191031|72.3|64.1117|72.3|4331085486.99|4091028264.14||
funds_us_0567|AM:CSRSX|20191101|72.32|64.1294|72.32||||
funds_us_0567|AM:CSRSX|20191104|71.61|63.4998|71.61||||
funds_us_0567|AM:CSRSX|20191105|65.42|62.2448|65.42||||
funds_us_0567|AM:CSRSX|20191106|65.57|62.3875|65.57||||
funds_us_0567|AM:CSRSX|20191107|64.74|61.5978|64.74||||
funds_us_0567|AM:CSRSX|20191108|64.68|61.5407|64.68||||
funds_us_0567|AM:CSRSX|20191111|64.81|61.6644|64.81||||
funds_us_0567|AM:CSRSX|20191112|64.3|61.1792|64.3||||
funds_us_0567|AM:CSRSX|20191113|64.93|61.7786|64.93||||
funds_us_0567|AM:CSRSX|20191114|65.44|62.2638|65.44||||
funds_us_0567|AM:CSRSX|20191115|65.85|62.654|65.85||||
funds_us_0567|AM:CSRSX|20191118|66.17|62.9584|66.17||||
funds_us_0567|AM:CSRSX|20191119|66.42|63.1963|66.42||||
funds_us_0567|AM:CSRSX|20191120|66.36|63.1392|66.36||||
funds_us_0567|AM:CSRSX|20191121|65.35|62.1782|65.35||||
funds_us_0567|AM:CSRSX|20191122|65.06|61.9023|65.06||||
funds_us_0567|AM:CSRSX|20191125|65.17|62.007|65.17||||
funds_us_0567|AM:CSRSX|20191126|66.03|62.8252|66.03||||
funds_us_0567|AM:CSRSX|20191127|66.44|63.2153|66.44||||
funds_us_0567|AM:CSRSX|20191128||63.2153|||||
funds_us_0567|AM:CSRSX|20191129|66.18|62.9679|66.18||||
funds_us_0567|AM:CSRSX|20191130||||4292510319.86|4012258260.15||
funds_us_0567|AM:CSRSX|20191202|65.08|61.9213|65.08||||
funds_us_0567|AM:CSRSX|20191203|65.58|62.3971|65.58||||
funds_us_0567|AM:CSRSX|20191204|65.91|62.711|65.91||||
funds_us_0567|AM:CSRSX|20191205|65.92|62.7206|65.92||||
funds_us_0567|AM:CSRSX|20191206|66.09|62.8823|66.09||||
funds_us_0567|AM:CSRSX|20191209|66.15|62.9394|66.15||||
funds_us_0567|AM:CSRSX|20191210|65.81|62.6159|65.81||||
funds_us_0567|AM:CSRSX|20191211|65.13|61.9689|65.13||||
funds_us_0567|AM:CSRSX|20191212|64.12|61.0079|64.12||||
funds_us_0567|AM:CSRSX|20191213|64.15|61.0365|64.15||||
funds_us_0567|AM:CSRSX|20191216|64.64|61.5027|64.64||||
funds_us_0567|AM:CSRSX|20191217|63.97|60.8652|63.97||||
funds_us_0567|AM:CSRSX|20191218|64.36|61.6419|64.36||||
funds_us_0567|AM:CSRSX|20191219|64.99|62.2453|64.99||||
funds_us_0567|AM:CSRSX|20191220|65.32|62.5614|65.32||||
funds_us_0567|AM:CSRSX|20191223|64.92|62.1783|64.92||||
funds_us_0567|AM:CSRSX|20191224|65.02|62.2741|65.02||||
funds_us_0567|AM:CSRSX|20191225||62.2741|||||
funds_us_0567|AM:CSRSX|20191226|65.42|62.6572|65.42||||
funds_us_0567|AM:CSRSX|20191227|65.64|62.8679|65.64||||
funds_us_0567|AM:CSRSX|20191230|65.63|62.8583|65.63||||
funds_us_0567|AM:CSRSX|20191231|66.16|63.3659|66.16|4341380280.72|4029458260.05||
funds_us_0567|AM:CSRSX|20200101||63.3659|||||
funds_us_0567|AM:CSRSX|20200102|65.24|62.4848|65.24||||
funds_us_0567|AM:CSRSX|20200103|65.82|63.0403|65.82||||
funds_us_0567|AM:CSRSX|20200106|65.81|63.0307|65.81||||
funds_us_0567|AM:CSRSX|20200107|65.06|62.3124|65.06||||
funds_us_0567|AM:CSRSX|20200108|65.35|62.5901|65.35||||
funds_us_0567|AM:CSRSX|20200109|65.32|62.5614|65.32||||
funds_us_0567|AM:CSRSX|20200110|65.84|63.0594|65.84||||
funds_us_0567|AM:CSRSX|20200113|66.49|63.682|66.49||||
funds_us_0567|AM:CSRSX|20200114|66.23|63.433|66.23||||
funds_us_0567|AM:CSRSX|20200115|66.8|63.9789|66.8||||
funds_us_0567|AM:CSRSX|20200116|67.41|64.5631|67.41||||
funds_us_0567|AM:CSRSX|20200117|67.52|64.6685|67.52||||
funds_us_0567|AM:CSRSX|20200120||64.6685|||||
funds_us_0567|AM:CSRSX|20200121|68.12|65.2432|68.12||||
funds_us_0567|AM:CSRSX|20200122|67.65|64.793|67.65||||
funds_us_0567|AM:CSRSX|20200123|68.22|65.3389|68.22||||
funds_us_0567|AM:CSRSX|20200124|67.99|65.1186|67.99||||
funds_us_0567|AM:CSRSX|20200127|67.64|64.7834|67.64||||
funds_us_0567|AM:CSRSX|20200128|67.86|64.9941|67.86||||
funds_us_0567|AM:CSRSX|20200129|67.57|64.7164|67.57||||
funds_us_0567|AM:CSRSX|20200130|67.71|64.8505|67.71||||
funds_us_0567|AM:CSRSX|20200131|66.9|64.0747|66.9|4436470627.48|4074620100.13||
funds_us_0567|AM:CSRSX|20200203|67.18|64.3429|67.18||||
funds_us_0567|AM:CSRSX|20200204|67.94|65.0708|67.94||||
funds_us_0567|AM:CSRSX|20200205|67.79|64.9271|67.79||||
funds_us_0567|AM:CSRSX|20200206|68.16|65.2815|68.16||||
funds_us_0567|AM:CSRSX|20200207|68.1|65.224|68.1||||
funds_us_0567|AM:CSRSX|20200210|69.25|66.3254|69.25||||
funds_us_0567|AM:CSRSX|20200211|69.7|66.7564|69.7||||
funds_us_0567|AM:CSRSX|20200212|70.08|67.1204|70.08||||
funds_us_0567|AM:CSRSX|20200213|70.5|67.5226|70.5||||
funds_us_0567|AM:CSRSX|20200214|71.29|68.2793|71.29||||
funds_us_0567|AM:CSRSX|20200218|71.12|68.1165|71.12||||
funds_us_0567|AM:CSRSX|20200219|70|67.0438|70||||
funds_us_0567|AM:CSRSX|20200220|70.79|67.8004|70.79||||
funds_us_0567|AM:CSRSX|20200221|71.08|68.0781|71.08||||
funds_us_0567|AM:CSRSX|20200224|70.04|67.0821|70.04||||
funds_us_0567|AM:CSRSX|20200225|68.21|65.3294|68.21||||
funds_us_0567|AM:CSRSX|20200226|67.36|64.5152|67.36||||
funds_us_0567|AM:CSRSX|20200227|63.88|61.1822|63.88||||
funds_us_0567|AM:CSRSX|20200228|62.35|59.7168|62.35||||
funds_us_0567|AM:CSRSX|20200229||||4158741541.64|3793138589.28||
funds_us_0567|AM:CSRSX|20200302|65.02|62.2741|65.02||||
funds_us_0567|AM:CSRSX|20200303|64.81|62.0729|64.81||||
funds_us_0567|AM:CSRSX|20200304|67.23|64.3907|67.23||||
funds_us_0567|AM:CSRSX|20200305|65.59|62.82|65.59||||
funds_us_0567|AM:CSRSX|20200306|64.51|61.7856|64.51||||
funds_us_0567|AM:CSRSX|20200309|59.68|57.1596|59.68||||
funds_us_0567|AM:CSRSX|20200310|62.44|59.803|62.44||||
funds_us_0567|AM:CSRSX|20200311|58.72|56.2401|58.72||||
funds_us_0567|AM:CSRSX|20200312|53.11|50.8671|53.11||||
funds_us_0567|AM:CSRSX|20200313|57.66|55.2249|57.66||||
funds_us_0567|AM:CSRSX|20200316|47.43|45.4269|47.43||||
funds_us_0567|AM:CSRSX|20200317|50.21|48.0895|50.21||||
funds_us_0567|AM:CSRSX|20200318|46|44.0573|46||||
funds_us_0567|AM:CSRSX|20200319|45.89|43.952|45.89||||
funds_us_0567|AM:CSRSX|20200320|43.96|42.1035|43.96||||
funds_us_0567|AM:CSRSX|20200323|41.59|39.8336|41.59||||
funds_us_0567|AM:CSRSX|20200324|45.05|43.1474|45.05||||
funds_us_0567|AM:CSRSX|20200325|47.44|45.4365|47.44||||
funds_us_0567|AM:CSRSX|20200326|51.01|48.8557|51.01||||
funds_us_0567|AM:CSRSX|20200327|51.21|49.0473|51.21||||
funds_us_0567|AM:CSRSX|20200330|52.24|50.0338|52.24||||
funds_us_0567|AM:CSRSX|20200331|50.67|48.8923|50.67|3396341543.31|3031023151.18||
funds_us_0567|AM:CSRSX|20200401|47.13|45.4765|47.13||||
funds_us_0567|AM:CSRSX|20200402|47.39|45.7274|47.39||||
funds_us_0567|AM:CSRSX|20200403|46.74|45.1002|46.74||||
funds_us_0567|AM:CSRSX|20200406|50.39|48.6221|50.39||||
funds_us_0567|AM:CSRSX|20200407|50.57|48.7958|50.57||||
funds_us_0567|AM:CSRSX|20200408|54.17|52.2695|54.17||||
funds_us_0567|AM:CSRSX|20200409|57.06|55.0581|57.06||||
funds_us_0567|AM:CSRSX|20200413|54.59|52.6748|54.59||||
funds_us_0567|AM:CSRSX|20200414|56.14|54.1704|56.14||||
funds_us_0567|AM:CSRSX|20200415|53.74|51.8546|53.74||||
funds_us_0567|AM:CSRSX|20200416|53.08|51.2178|53.08||||
funds_us_0567|AM:CSRSX|20200417|54.77|52.8485|54.77||||
funds_us_0567|AM:CSRSX|20200420|52.56|50.716|52.56||||
funds_us_0567|AM:CSRSX|20200421|51.68|49.8669|51.68||||
funds_us_0567|AM:CSRSX|20200422|52.55|50.7063|52.55||||
funds_us_0567|AM:CSRSX|20200423|51.97|50.1467|51.97||||
funds_us_0567|AM:CSRSX|20200424|52.13|50.3011|52.13||||
funds_us_0567|AM:CSRSX|20200427|53.9|52.009|53.9||||
funds_us_0567|AM:CSRSX|20200428|54.35|52.4432|54.35||||
funds_us_0567|AM:CSRSX|20200429|55.12|53.1862|55.12||||
funds_us_0567|AM:CSRSX|20200430|54.42|52.5107|54.42|3681370242.11|3176846332.53||
funds_us_0567|AM:CSRSX|20200501|52.69|50.8414|52.69||||
funds_us_0567|AM:CSRSX|20200504|52.65|50.8028|52.65||||
funds_us_0567|AM:CSRSX|20200505|52.97|51.1116|52.97||||
funds_us_0567|AM:CSRSX|20200506|52.04|50.2142|52.04||||
funds_us_0567|AM:CSRSX|20200507|52.59|50.7449|52.59||||
funds_us_0567|AM:CSRSX|20200508|53.75|51.8642|53.75||||
funds_us_0567|AM:CSRSX|20200511|52.98|51.1213|52.98||||
funds_us_0567|AM:CSRSX|20200512|50.58|48.8055|50.58||||
funds_us_0567|AM:CSRSX|20200513|49.63|47.8888|49.63||||
funds_us_0567|AM:CSRSX|20200514|49.78|48.0335|49.78||||
funds_us_0567|AM:CSRSX|20200515|49.59|47.8502|49.59||||
funds_us_0567|AM:CSRSX|20200518|52.48|50.6388|52.48||||
funds_us_0567|AM:CSRSX|20200519|51.9|50.0791|51.9||||
funds_us_0567|AM:CSRSX|20200520|52.25|50.4169|52.25||||
funds_us_0567|AM:CSRSX|20200521|52.3|50.4651|52.3||||
funds_us_0567|AM:CSRSX|20200522|53.35|51.4783|53.35||||
funds_us_0567|AM:CSRSX|20200526|55.22|53.2827|55.22||||
funds_us_0567|AM:CSRSX|20200527|56.23|54.2572|56.23||||
funds_us_0567|AM:CSRSX|20200528|56.49|54.5081|56.49||||
funds_us_0567|AM:CSRSX|20200529|55.92|53.9581|55.92||||
funds_us_0567|AM:CSRSX|20200531||||3719574191.22|3205516064.61||
funds_us_0567|AM:CSRSX|20200601|57.44|55.4248|57.44||||
funds_us_0567|AM:CSRSX|20200602|57.77|55.7432|57.77||||
funds_us_0567|AM:CSRSX|20200603|59.69|57.5958|59.69||||
funds_us_0567|AM:CSRSX|20200604|59.05|56.9783|59.05||||
funds_us_0567|AM:CSRSX|20200605|61.07|58.9274|61.07||||
funds_us_0567|AM:CSRSX|20200608|62.22|60.0371|62.22||||
funds_us_0567|AM:CSRSX|20200609|61.22|59.0722|61.22||||
funds_us_0567|AM:CSRSX|20200610|59.7|57.6055|59.7||||
funds_us_0567|AM:CSRSX|20200611|55.96|53.9967|55.96||||
funds_us_0567|AM:CSRSX|20200612|58.14|56.1002|58.14||||
funds_us_0567|AM:CSRSX|20200615|59.02|56.9494|59.02||||
funds_us_0567|AM:CSRSX|20200616|60.02|57.9143|60.02||||
funds_us_0567|AM:CSRSX|20200617|59.21|57.1327|59.21||||
funds_us_0567|AM:CSRSX|20200618|58.63|56.573|58.63||||
funds_us_0567|AM:CSRSX|20200619|57.73|55.7046|57.73||||
funds_us_0567|AM:CSRSX|20200622|57.56|55.5406|57.56||||
funds_us_0567|AM:CSRSX|20200623|57.44|55.4248|57.44||||
funds_us_0567|AM:CSRSX|20200624|55.92|53.9581|55.92||||
funds_us_0567|AM:CSRSX|20200625|56.5|54.5178|56.5||||
funds_us_0567|AM:CSRSX|20200626|55.47|53.5239|55.47||||
funds_us_0567|AM:CSRSX|20200629|56.44|54.4599|56.44||||
funds_us_0567|AM:CSRSX|20200630|55.48|55.1437|55.48|4971096693.8|4399115888.54||
funds_us_0567|AM:CSRSX|20200701|56.96|56.6147|56.96||||
funds_us_0567|AM:CSRSX|20200702|56.6|56.2569|56.6||||
funds_us_0567|AM:CSRSX|20200706|56.5|56.1575|56.5||||
funds_us_0567|AM:CSRSX|20200707|55.43|55.094|55.43||||
funds_us_0567|AM:CSRSX|20200708|55.35|55.0145|55.35||||
funds_us_0567|AM:CSRSX|20200709|55.09|54.7561|55.09||||
funds_us_0567|AM:CSRSX|20200710|55.22|54.8853|55.22||||
funds_us_0567|AM:CSRSX|20200713|54.45|54.1199|54.45||||
funds_us_0567|AM:CSRSX|20200714|54.84|54.5076|54.84||||
funds_us_0567|AM:CSRSX|20200715|55.53|55.1934|55.53||||
funds_us_0567|AM:CSRSX|20200716|54.89|54.5573|54.89||||
funds_us_0567|AM:CSRSX|20200717|55.61|55.2729|55.61||||
funds_us_0567|AM:CSRSX|20200720|54.88|54.5473|54.88||||
funds_us_0567|AM:CSRSX|20200721|55.01|54.6765|55.01||||
funds_us_0567|AM:CSRSX|20200722|56.01|55.6705|56.01||||
funds_us_0567|AM:CSRSX|20200723|55.57|55.2332|55.57||||
funds_us_0567|AM:CSRSX|20200724|55.12|54.7859|55.12||||
funds_us_0567|AM:CSRSX|20200727|55.71|55.3723|55.71||||
funds_us_0567|AM:CSRSX|20200728|56.85|56.5054|56.85||||
funds_us_0567|AM:CSRSX|20200729|58.08|57.7279|58.08||||
funds_us_0567|AM:CSRSX|20200730|57.86|57.5093|57.86||||
funds_us_0567|AM:CSRSX|20200731|57.73|57.3801|57.73|5739161664.08|5130466431.88||
funds_us_0567|AM:CSRSX|20200803|57.01|56.6644|57.01||||
funds_us_0567|AM:CSRSX|20200804|57.84|57.4894|57.84||||
funds_us_0567|AM:CSRSX|20200805|57.55|57.2012|57.55||||
funds_us_0567|AM:CSRSX|20200806|57.72|57.3701|57.72||||
funds_us_0567|AM:CSRSX|20200807|58.33|57.9764|58.33||||
funds_us_0567|AM:CSRSX|20200810|58.38|58.0261|58.38||||
funds_us_0567|AM:CSRSX|20200811|57.42|57.0719|57.42||||
funds_us_0567|AM:CSRSX|20200812|58.06|57.7081|58.06||||
funds_us_0567|AM:CSRSX|20200813|57.41|57.062|57.41||||
funds_us_0567|AM:CSRSX|20200814|57.47|57.1216|57.47||||
funds_us_0567|AM:CSRSX|20200817|58.07|57.718|58.07||||
funds_us_0567|AM:CSRSX|20200818|57.88|57.5292|57.88||||
funds_us_0567|AM:CSRSX|20200819|56.76|56.4159|56.76||||
funds_us_0567|AM:CSRSX|20200820|57.37|57.0222|57.37||||
funds_us_0567|AM:CSRSX|20200821|57.49|57.1415|57.49||||
funds_us_0567|AM:CSRSX|20200824|57.82|57.4695|57.82||||
funds_us_0567|AM:CSRSX|20200825|57.9|57.549|57.9||||
funds_us_0567|AM:CSRSX|20200826|57.47|57.1216|57.47||||
funds_us_0567|AM:CSRSX|20200827|58.34|57.9864|58.34||||
funds_us_0567|AM:CSRSX|20200828|58.73|58.374|58.73||||
funds_us_0567|AM:CSRSX|20200831|58.07|57.718|58.07|5731799561.82|5109646769.56||
funds_us_0567|AM:CSRSX|20200901|58.18|57.8273|58.18||||
funds_us_0567|AM:CSRSX|20200902|59.32|58.9604|59.32||||
funds_us_0567|AM:CSRSX|20200903|58.54|58.1852|58.54||||
funds_us_0567|AM:CSRSX|20200904|58.36|58.0062|58.36||||
funds_us_0567|AM:CSRSX|20200908|57.74|57.39|57.74||||
funds_us_0567|AM:CSRSX|20200909|58.44|58.0858|58.44||||
funds_us_0567|AM:CSRSX|20200910|57.75|57.3999|57.75||||
funds_us_0567|AM:CSRSX|20200911|57.59|57.2409|57.59||||
funds_us_0567|AM:CSRSX|20200914|59.1|58.7418|59.1||||
funds_us_0567|AM:CSRSX|20200915|59.76|59.3978|59.76||||
funds_us_0567|AM:CSRSX|20200916|59.82|59.4574|59.82||||
funds_us_0567|AM:CSRSX|20200917|58.49|58.1355|58.49||||
funds_us_0567|AM:CSRSX|20200918|57.31|56.9626|57.31||||
funds_us_0567|AM:CSRSX|20200921|55.69|55.3524|55.69||||
funds_us_0567|AM:CSRSX|20200922|56.51|56.1675|56.51||||
funds_us_0567|AM:CSRSX|20200923|54.81|54.4778|54.81||||
funds_us_0567|AM:CSRSX|20200924|55.01|54.6765|55.01||||
funds_us_0567|AM:CSRSX|20200925|56.17|55.8295|56.17||||
funds_us_0567|AM:CSRSX|20200928|57.23|56.8831|57.23||||
funds_us_0567|AM:CSRSX|20200929|56.75|56.406|56.75||||
funds_us_0567|AM:CSRSX|20200930|56.7|56.7|56.7|5595341289.02|4952074571.28||
funds_us_0567|AM:CSRSX|20201001|57.74|57.74|57.74||||
funds_us_0567|AM:CSRSX|20201002|58.79|58.79|58.79||||
funds_us_0567|AM:CSRSX|20201005|59.13|59.13|59.13||||
funds_us_0567|AM:CSRSX|20201006|58.68|58.68|58.68||||
funds_us_0567|AM:CSRSX|20201007|58.83|58.83|58.83||||
funds_us_0567|AM:CSRSX|20201008|59.74|59.74|59.74||||
funds_us_0567|AM:CSRSX|20201009|59.46|59.46|59.46||||
funds_us_0567|AM:CSRSX|20201012|59.78|59.78|59.78||||
funds_us_0567|AM:CSRSX|20201013|58.8|58.8|58.8||||
funds_us_0567|AM:CSRSX|20201014|58.13|58.13|58.13||||
funds_us_0567|AM:CSRSX|20201015|58.42|58.42|58.42||||
funds_us_0567|AM:CSRSX|20201016|58.01|58.01|58.01||||
funds_us_0567|AM:CSRSX|20201019|57.17|57.17|57.17||||
funds_us_0567|AM:CSRSX|20201020|57.62|57.62|57.62||||
funds_us_0567|AM:CSRSX|20201021|57.48|57.48|57.48||||
funds_us_0567|AM:CSRSX|20201022|57.46|57.46|57.46||||
funds_us_0567|AM:CSRSX|20201023|57.82|57.82|57.82||||