Cohen & Steers Infrastructure Fund Net Tangible Assets

As of the most recent data (June 2026), UTF shows a net tangible assets of $3.1B. That compares with $2.5B in the prior-year period — up 27.0% 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 $3.1B (was $2.5B) — a 27.0% 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 $3.1B That compares with $2.5B in the prior-year period — up 27.0% 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 $3.1B) with ownership activity and broader fundamentals.