Cohen & Steers Infrastructure Fund Net Tangible Assets

As of the most recent data (December 2025), UTF shows a net tangible assets of $2.9B. That compares with $2.3B in the prior-year period — up 24.2% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, UTF's net tangible assets is now $2.9B (was $2.3B) — a 24.2% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Cohen & Steers Infrastructure Fund is outperforming or lagging.

Tracking UTF's net tangible assets over time shows whether Cohen & Steers Infrastructure Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $2.9B That compares with $2.3B in the prior-year period — up 24.2% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Cohen & Steers Infrastructure Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $2.9B) with ownership activity and broader fundamentals.