funds_us_0562|AM:IRFAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0562|AM:IRFAX|Long Name|Cohen & Steers International Realty Fund A (IRFAX) Price (USD)|Cohen & Steers International Realty Fund A (IRFAX) Total Return Price (USD)|Cohen & Steers International Realty Fund A (IRFAX) Net Asset Value (USD)|Cohen & Steers International Realty Fund A (IRFAX) Total Assets Under Management (USD)|Cohen & Steers International Realty Fund A (IRFAX) Share Class Assets Under Management (USD)||
funds_us_0562|AM:IRFAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0562|AM:IRFAX||market_daily|market_daily|daily|daily|daily||
funds_us_0562|AM:IRFAX|20241122|8.33|19.8492|8.33||||
funds_us_0562|AM:IRFAX|20241125|8.42|20.0636|8.42||||
funds_us_0562|AM:IRFAX|20241126|8.39|19.9921|8.39||||
funds_us_0562|AM:IRFAX|20241127|8.52|20.3019|8.52||||
funds_us_0562|AM:IRFAX|20241129|8.53|20.3257|8.53|259788289|20430803||
funds_us_0562|AM:IRFAX|20241202|8.45|20.1351|8.45||||
funds_us_0562|AM:IRFAX|20241203|8.47|20.1827|8.47||||
funds_us_0562|AM:IRFAX|20241204|8.33|20.0874|8.33||||
funds_us_0562|AM:IRFAX|20241205|8.29|19.991|8.29||||
funds_us_0562|AM:IRFAX|20241206|8.26|19.9186|8.26||||
funds_us_0562|AM:IRFAX|20241209|8.2|19.7739|8.2||||
funds_us_0562|AM:IRFAX|20241210|8.12|19.581|8.12||||
funds_us_0562|AM:IRFAX|20241211|8.14|19.6293|8.14||||
funds_us_0562|AM:IRFAX|20241212|8.09|19.5087|8.09||||
funds_us_0562|AM:IRFAX|20241213|8.03|19.364|8.03||||
funds_us_0562|AM:IRFAX|20241216|7.95|19.1711|7.95||||
funds_us_0562|AM:IRFAX|20241217|7.96|19.1952|7.96||||
funds_us_0562|AM:IRFAX|20241218|7.75|18.6888|7.75||||
funds_us_0562|AM:IRFAX|20241219|7.68|18.52|7.68||||
funds_us_0562|AM:IRFAX|20241220|7.78|18.7611|7.78||||
funds_us_0562|AM:IRFAX|20241223|7.81|18.8335|7.81||||
funds_us_0562|AM:IRFAX|20241224|7.86|18.9541|7.86||||
funds_us_0562|AM:IRFAX|20241226|7.84|18.9058|7.84||||
funds_us_0562|AM:IRFAX|20241227|7.87|18.9782|7.87||||
funds_us_0562|AM:IRFAX|20241230|7.84|18.9058|7.84||||
funds_us_0562|AM:IRFAX|20241231|7.82|18.8576|7.82|229738344|18345335||
funds_us_0562|AM:IRFAX|20250102|7.82|18.8576|7.82||||
funds_us_0562|AM:IRFAX|20250103|7.86|18.9541|7.86||||
funds_us_0562|AM:IRFAX|20250106|7.88|19.0023|7.88||||
funds_us_0562|AM:IRFAX|20250107|7.8|18.8094|7.8||||
funds_us_0562|AM:IRFAX|20250108|7.71|18.5923|7.71||||
funds_us_0562|AM:IRFAX|20250110|7.6|18.3271|7.6||||
funds_us_0562|AM:IRFAX|20250113|7.55|18.2065|7.55||||
funds_us_0562|AM:IRFAX|20250114|7.61|18.3512|7.61||||
funds_us_0562|AM:IRFAX|20250115|7.78|18.7611|7.78||||
funds_us_0562|AM:IRFAX|20250116|7.83|18.8817|7.83||||
funds_us_0562|AM:IRFAX|20250117|7.86|18.9541|7.86||||
funds_us_0562|AM:IRFAX|20250121|7.97|19.2193|7.97||||
funds_us_0562|AM:IRFAX|20250122|7.91|19.0746|7.91||||
funds_us_0562|AM:IRFAX|20250123|7.94|19.147|7.94||||
funds_us_0562|AM:IRFAX|20250124|7.97|19.2193|7.97||||
funds_us_0562|AM:IRFAX|20250127|8.06|19.4363|8.06||||
funds_us_0562|AM:IRFAX|20250128|8.06|19.4363|8.06||||
funds_us_0562|AM:IRFAX|20250129|8.05|19.4122|8.05||||
funds_us_0562|AM:IRFAX|20250130|8.11|19.5569|8.11||||
funds_us_0562|AM:IRFAX|20250131|8.1|19.5328|8.1|240138725|18875248||
funds_us_0562|AM:IRFAX|20250203|8.03|19.364|8.03||||
funds_us_0562|AM:IRFAX|20250204|8.04|19.3881|8.04||||
funds_us_0562|AM:IRFAX|20250205|8.13|19.6051|8.13||||
funds_us_0562|AM:IRFAX|20250206|8.19|19.7498|8.19||||
funds_us_0562|AM:IRFAX|20250207|8.08|19.4846|8.08||||
funds_us_0562|AM:IRFAX|20250210|8.08|19.4846|8.08||||
funds_us_0562|AM:IRFAX|20250211|8.07|19.4605|8.07||||
funds_us_0562|AM:IRFAX|20250212|8.05|19.4122|8.05||||
funds_us_0562|AM:IRFAX|20250213|8.17|19.7016|8.17||||
funds_us_0562|AM:IRFAX|20250214|8.17|19.7016|8.17||||
funds_us_0562|AM:IRFAX|20250218|8.16|19.6775|8.16||||
funds_us_0562|AM:IRFAX|20250219|8.09|19.5087|8.09||||
funds_us_0562|AM:IRFAX|20250220|8.13|19.6051|8.13||||
funds_us_0562|AM:IRFAX|20250221|8.08|19.4846|8.08||||
funds_us_0562|AM:IRFAX|20250224|8.11|19.5569|8.11||||
funds_us_0562|AM:IRFAX|20250225|8.15|19.6534|8.15||||
funds_us_0562|AM:IRFAX|20250226|8.17|19.7016|8.17||||
funds_us_0562|AM:IRFAX|20250227|8.08|19.4846|8.08||||
funds_us_0562|AM:IRFAX|20250228|8.08|19.4846|8.08|239259623|18581072||
funds_us_0562|AM:IRFAX|20250303|8.09|19.5087|8.09||||
funds_us_0562|AM:IRFAX|20250304|8.13|19.6051|8.13||||
funds_us_0562|AM:IRFAX|20250305|8.2|19.7739|8.2||||
funds_us_0562|AM:IRFAX|20250306|8.02|19.3399|8.02||||
funds_us_0562|AM:IRFAX|20250307|8.03|19.364|8.03||||
funds_us_0562|AM:IRFAX|20250310|7.97|19.2193|7.97||||
funds_us_0562|AM:IRFAX|20250311|7.98|19.2434|7.98||||
funds_us_0562|AM:IRFAX|20250312|8.03|19.364|8.03||||
funds_us_0562|AM:IRFAX|20250313|7.99|19.2675|7.99||||
funds_us_0562|AM:IRFAX|20250314|8.11|19.5569|8.11||||
funds_us_0562|AM:IRFAX|20250317|8.17|19.7016|8.17||||
funds_us_0562|AM:IRFAX|20250318|8.19|19.7498|8.19||||
funds_us_0562|AM:IRFAX|20250319|8.17|19.7016|8.17||||
funds_us_0562|AM:IRFAX|20250320|8.18|19.7257|8.18||||
funds_us_0562|AM:IRFAX|20250321|8.13|19.6051|8.13||||
funds_us_0562|AM:IRFAX|20250324|8.13|19.6051|8.13||||
funds_us_0562|AM:IRFAX|20250325|8.17|19.7016|8.17||||
funds_us_0562|AM:IRFAX|20250326|8.14|19.6293|8.14||||
funds_us_0562|AM:IRFAX|20250327|8.14|19.6293|8.14||||
funds_us_0562|AM:IRFAX|20250328|8.11|19.5569|8.11||||
funds_us_0562|AM:IRFAX|20250331|8.03|19.364|8.03|236524288|18227301||
funds_us_0562|AM:IRFAX|20250401|8.12|19.581|8.12||||
funds_us_0562|AM:IRFAX|20250402|8.12|19.581|8.12||||
funds_us_0562|AM:IRFAX|20250403|8.19|19.7498|8.19||||
funds_us_0562|AM:IRFAX|20250404|7.84|18.9058|7.84||||
funds_us_0562|AM:IRFAX|20250407|7.58|18.2788|7.58||||
funds_us_0562|AM:IRFAX|20250408|7.6|18.3271|7.6||||
funds_us_0562|AM:IRFAX|20250409|7.86|18.9541|7.86||||
funds_us_0562|AM:IRFAX|20250410|7.93|19.1229|7.93||||
funds_us_0562|AM:IRFAX|20250411|8.12|19.581|8.12||||
funds_us_0562|AM:IRFAX|20250414|8.23|19.8463|8.23||||
funds_us_0562|AM:IRFAX|20250415|8.27|19.9427|8.27||||
funds_us_0562|AM:IRFAX|20250416|8.35|20.1357|8.35||||
funds_us_0562|AM:IRFAX|20250417|8.47|20.425|8.47||||
funds_us_0562|AM:IRFAX|20250421|8.47|20.425|8.47||||
funds_us_0562|AM:IRFAX|20250422|8.56|20.6421|8.56||||
funds_us_0562|AM:IRFAX|20250423|8.49|20.4733|8.49||||
funds_us_0562|AM:IRFAX|20250424|8.56|20.6421|8.56||||
funds_us_0562|AM:IRFAX|20250425|8.49|20.4733|8.49||||
funds_us_0562|AM:IRFAX|20250428|8.58|20.6903|8.58||||
funds_us_0562|AM:IRFAX|20250429|8.58|20.6903|8.58||||
funds_us_0562|AM:IRFAX|20250430|8.66|20.8832|8.66|250868538|19484290||
funds_us_0562|AM:IRFAX|20250501|8.68|20.9314|8.68||||
funds_us_0562|AM:IRFAX|20250502|8.79|21.1967|8.79||||
funds_us_0562|AM:IRFAX|20250505|8.8|21.2208|8.8||||
funds_us_0562|AM:IRFAX|20250506|8.85|21.3414|8.85||||
funds_us_0562|AM:IRFAX|20250507|8.83|21.2932|8.83||||
funds_us_0562|AM:IRFAX|20250508|8.71|21.0038|8.71||||
funds_us_0562|AM:IRFAX|20250509|8.76|21.1244|8.76||||
funds_us_0562|AM:IRFAX|20250512|8.71|21.0038|8.71||||
funds_us_0562|AM:IRFAX|20250513|8.64|20.835|8.64||||
funds_us_0562|AM:IRFAX|20250514|8.6|20.7385|8.6||||
funds_us_0562|AM:IRFAX|20250515|8.64|20.835|8.64||||
funds_us_0562|AM:IRFAX|20250516|8.7|20.9797|8.7||||
funds_us_0562|AM:IRFAX|20250519|8.75|21.1002|8.75||||
funds_us_0562|AM:IRFAX|20250520|8.78|21.1726|8.78||||
funds_us_0562|AM:IRFAX|20250521|8.73|21.052|8.73||||
funds_us_0562|AM:IRFAX|20250522|8.7|20.9797|8.7||||
funds_us_0562|AM:IRFAX|20250523|8.81|21.2449|8.81||||
funds_us_0562|AM:IRFAX|20250527|8.88|21.4137|8.88||||
funds_us_0562|AM:IRFAX|20250528|8.86|21.3655|8.86||||
funds_us_0562|AM:IRFAX|20250529|8.93|21.5343|8.93||||
funds_us_0562|AM:IRFAX|20250530|8.96|21.6067|8.96|257639893|19937794||
funds_us_0562|AM:IRFAX|20250602|9.01|21.7272|9.01||||
funds_us_0562|AM:IRFAX|20250603|8.96|21.6067|8.96||||
funds_us_0562|AM:IRFAX|20250604|8.98|21.6549|8.98||||
funds_us_0562|AM:IRFAX|20250605|8.99|21.679|8.99||||
funds_us_0562|AM:IRFAX|20250606|8.99|21.679|8.99||||
funds_us_0562|AM:IRFAX|20250609|9.01|21.7272|9.01||||
funds_us_0562|AM:IRFAX|20250610|9.07|21.8719|9.07||||
funds_us_0562|AM:IRFAX|20250611|9.08|21.896|9.08||||
funds_us_0562|AM:IRFAX|20250612|9.11|21.9684|9.11||||
funds_us_0562|AM:IRFAX|20250613|9.05|21.8237|9.05||||
funds_us_0562|AM:IRFAX|20250616|9.09|21.9201|9.09||||
funds_us_0562|AM:IRFAX|20250617|9.06|21.8478|9.06||||
funds_us_0562|AM:IRFAX|20250618|9.13|22.0166|9.13||||
funds_us_0562|AM:IRFAX|20250620|9.13|22.0166|9.13||||
funds_us_0562|AM:IRFAX|20250623|9.2|22.1854|9.2||||
funds_us_0562|AM:IRFAX|20250624|9.22|22.2336|9.22||||
funds_us_0562|AM:IRFAX|20250625|9.19|22.1613|9.19||||
funds_us_0562|AM:IRFAX|20250626|9.26|22.3301|9.26||||
funds_us_0562|AM:IRFAX|20250627|9.24|22.2819|9.24||||
funds_us_0562|AM:IRFAX|20250630|9.14|22.3952|9.14|266321280|20594910||
funds_us_0562|AM:IRFAX|20250701|9.18|22.4932|9.18||||
funds_us_0562|AM:IRFAX|20250702|9.17|22.4687|9.17||||
funds_us_0562|AM:IRFAX|20250703|9.16|22.4442|9.16||||
funds_us_0562|AM:IRFAX|20250707|9.05|22.1747|9.05||||
funds_us_0562|AM:IRFAX|20250708|8.99|22.0277|8.99||||
funds_us_0562|AM:IRFAX|20250709|8.98|22.0032|8.98||||
funds_us_0562|AM:IRFAX|20250710|8.99|22.0277|8.99||||
funds_us_0562|AM:IRFAX|20250711|8.93|21.8806|8.93||||
funds_us_0562|AM:IRFAX|20250714|8.95|21.9297|8.95||||
funds_us_0562|AM:IRFAX|20250715|8.9|21.8071|8.9||||
funds_us_0562|AM:IRFAX|20250716|8.89|21.7826|8.89||||
funds_us_0562|AM:IRFAX|20250717|8.91|21.8316|8.91||||
funds_us_0562|AM:IRFAX|20250718|8.93|21.8806|8.93||||
funds_us_0562|AM:IRFAX|20250721|9.01|22.0767|9.01||||
funds_us_0562|AM:IRFAX|20250722|9.09|22.2727|9.09||||
funds_us_0562|AM:IRFAX|20250723|9.12|22.3462|9.12||||
funds_us_0562|AM:IRFAX|20250724|9.07|22.2237|9.07||||
funds_us_0562|AM:IRFAX|20250725|9.02|22.1012|9.02||||
funds_us_0562|AM:IRFAX|20250728|8.99|22.0277|8.99||||
funds_us_0562|AM:IRFAX|20250729|8.97|21.9787|8.97||||
funds_us_0562|AM:IRFAX|20250730|8.95|21.9297|8.95||||
funds_us_0562|AM:IRFAX|20250731|8.9|21.8071|8.9|261252846|19535466||
funds_us_0562|AM:IRFAX|20250801|8.94|21.9052|8.94||||
funds_us_0562|AM:IRFAX|20250804|9.07|22.2237|9.07||||
funds_us_0562|AM:IRFAX|20250805|9.09|22.2727|9.09||||
funds_us_0562|AM:IRFAX|20250806|9.23|22.6157|9.23||||
funds_us_0562|AM:IRFAX|20250807|9.28|22.7382|9.28||||
funds_us_0562|AM:IRFAX|20250808|9.3|22.7872|9.3||||
funds_us_0562|AM:IRFAX|20250811|9.27|22.7137|9.27||||
funds_us_0562|AM:IRFAX|20250812|9.33|22.8607|9.33||||
funds_us_0562|AM:IRFAX|20250813|9.34|22.8852|9.34||||
funds_us_0562|AM:IRFAX|20250814|9.3|22.7872|9.3||||
funds_us_0562|AM:IRFAX|20250815|9.3|22.7872|9.3||||
funds_us_0562|AM:IRFAX|20250818|9.26|22.6892|9.26||||
funds_us_0562|AM:IRFAX|20250819|9.3|22.7872|9.3||||
funds_us_0562|AM:IRFAX|20250820|9.38|22.9833|9.38||||
funds_us_0562|AM:IRFAX|20250821|9.34|22.8852|9.34||||
funds_us_0562|AM:IRFAX|20250822|9.46|23.1793|9.46||||
funds_us_0562|AM:IRFAX|20250825|9.38|22.9833|9.38||||
funds_us_0562|AM:IRFAX|20250826|9.34|22.8852|9.34||||
funds_us_0562|AM:IRFAX|20250827|9.35|22.9098|9.35||||
funds_us_0562|AM:IRFAX|20250828|9.37|22.9588|9.37||||
funds_us_0562|AM:IRFAX|20250829|9.33|22.8607|9.33|275799550|20516326||
funds_us_0562|AM:IRFAX|20250902|9.17|22.4687|9.17||||
funds_us_0562|AM:IRFAX|20250903|9.13|22.3707|9.13||||
funds_us_0562|AM:IRFAX|20250904|9.16|22.4442|9.16||||
funds_us_0562|AM:IRFAX|20250905|9.27|22.7137|9.27||||
funds_us_0562|AM:IRFAX|20250908|9.34|22.8852|9.34||||
funds_us_0562|AM:IRFAX|20250909|9.32|22.8362|9.32||||
funds_us_0562|AM:IRFAX|20250910|9.35|22.9098|9.35||||
funds_us_0562|AM:IRFAX|20250911|9.44|23.1303|9.44||||
funds_us_0562|AM:IRFAX|20250912|9.46|23.1793|9.46||||
funds_us_0562|AM:IRFAX|20250915|9.5|23.2773|9.5||||
funds_us_0562|AM:IRFAX|20250916|9.49|23.2528|9.49||||
funds_us_0562|AM:IRFAX|20250917|9.44|23.1303|9.44||||
funds_us_0562|AM:IRFAX|20250918|9.38|22.9833|9.38||||
funds_us_0562|AM:IRFAX|20250919|9.37|22.9588|9.37||||
funds_us_0562|AM:IRFAX|20250922|9.32|22.8362|9.32||||
funds_us_0562|AM:IRFAX|20250923|9.33|22.8607|9.33||||
funds_us_0562|AM:IRFAX|20250924|9.27|22.7137|9.27||||
funds_us_0562|AM:IRFAX|20250925|9.17|22.4687|9.17||||
funds_us_0562|AM:IRFAX|20250926|9.23|22.6157|9.23||||
funds_us_0562|AM:IRFAX|20250929|9.29|22.7627|9.29||||
funds_us_0562|AM:IRFAX|20250930|9.35|22.9098|9.35|275173568|20317790||
funds_us_0562|AM:IRFAX|20251001|9.35|22.9098|9.35||||
funds_us_0562|AM:IRFAX|20251002|9.34|22.8852|9.34||||
funds_us_0562|AM:IRFAX|20251003|9.37|22.9588|9.37||||
funds_us_0562|AM:IRFAX|20251006|9.39|23.0078|9.39||||
funds_us_0562|AM:IRFAX|20251007|9.32|22.8362|9.32||||
funds_us_0562|AM:IRFAX|20251008|9.27|22.7137|9.27||||
funds_us_0562|AM:IRFAX|20251009|9.23|22.6157|9.23||||
funds_us_0562|AM:IRFAX|20251010|9.14|22.3952|9.14||||
funds_us_0562|AM:IRFAX|20251013|9.26|22.6892|9.26||||
funds_us_0562|AM:IRFAX|20251014|9.27|22.7137|9.27||||
funds_us_0562|AM:IRFAX|20251015|9.31|22.8117|9.31||||
funds_us_0562|AM:IRFAX|20251016|9.43|23.1058|9.43||||
funds_us_0562|AM:IRFAX|20251017|9.38|22.9833|9.38||||
funds_us_0562|AM:IRFAX|20251020|9.48|23.2283|9.48||||
funds_us_0562|AM:IRFAX|20251021|9.45|23.1548|9.45||||
funds_us_0562|AM:IRFAX|20251022|9.49|23.2528|9.49||||
funds_us_0562|AM:IRFAX|20251023|9.54|23.3753|9.54||||
funds_us_0562|AM:IRFAX|20251024|9.52|23.3263|9.52||||
funds_us_0562|AM:IRFAX|20251027|9.53|23.3508|9.53||||
funds_us_0562|AM:IRFAX|20251028|9.52|23.3263|9.52||||
funds_us_0562|AM:IRFAX|20251029|9.4|23.0323|9.4||||
funds_us_0562|AM:IRFAX|20251030|9.29|22.7627|9.29||||
funds_us_0562|AM:IRFAX|20251031|9.25|22.6647|9.25|271376314|19314675||
funds_us_0562|AM:IRFAX|20251103|9.22|22.5912|9.22||||
funds_us_0562|AM:IRFAX|20251104|9.19|22.5177|9.19||||
funds_us_0562|AM:IRFAX|20251105|9.18|22.4932|9.18||||
funds_us_0562|AM:IRFAX|20251106|9.23|22.6157|9.23||||
funds_us_0562|AM:IRFAX|20251107|9.27|22.7137|9.27||||
funds_us_0562|AM:IRFAX|20251110|9.29|22.7627|9.29||||
funds_us_0562|AM:IRFAX|20251111|9.36|22.9343|9.36||||
funds_us_0562|AM:IRFAX|20251112|9.4|23.0323|9.4||||
funds_us_0562|AM:IRFAX|20251113|9.3|22.7872|9.3||||
funds_us_0562|AM:IRFAX|20251114|9.31|22.8117|9.31||||
funds_us_0562|AM:IRFAX|20251117|9.26|22.6892|9.26||||
funds_us_0562|AM:IRFAX|20251118|9.18|22.4932|9.18||||
funds_us_0562|AM:IRFAX|20251119|9.13|22.3707|9.13||||
funds_us_0562|AM:IRFAX|20251120|9.06|22.1992|9.06||||
funds_us_0562|AM:IRFAX|20251121|9.18|22.4932|9.18||||
funds_us_0562|AM:IRFAX|20251124|9.23|22.6157|9.23||||