Cornerstone Strategic Value Fund Inc (CLM)
7.30
+0.05
(+0.69%)
USD |
NYAM |
Apr 26, 16:00
7.31
+0.01
(+0.14%)
After-Hours: 20:00
CLM Total Assets Under Management: 1.615B for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 26, 2024 | 1.615B |
| April 25, 2024 | 1.575B |
| April 24, 2024 | 1.575B |
| April 23, 2024 | 1.575B |
| April 22, 2024 | 1.575B |
| April 19, 2024 | 1.575B |
| April 18, 2024 | 1.620B |
| April 17, 2024 | 1.620B |
| April 16, 2024 | 1.620B |
| April 15, 2024 | 1.620B |
| April 12, 2024 | 1.620B |
| April 11, 2024 | 1.667B |
| April 10, 2024 | 1.667B |
| April 09, 2024 | 1.667B |
| April 08, 2024 | 1.667B |
| April 05, 2024 | 1.641B |
| April 04, 2024 | 1.655B |
| April 03, 2024 | 1.655B |
| April 02, 2024 | 1.655B |
| March 29, 2024 | 1.655B |
| March 28, 2024 | 1.655B |
| March 27, 2024 | 1.648B |
| March 26, 2024 | 1.648B |
| March 25, 2024 | 1.648B |
| March 22, 2024 | 1.648B |
| Date | Value |
|---|---|
| March 21, 2024 | 1.613B |
| March 20, 2024 | 1.613B |
| March 19, 2024 | 1.613B |
| March 18, 2024 | 1.613B |
| March 15, 2024 | 1.613B |
| March 14, 2024 | 1.614B |
| March 13, 2024 | 1.639B |
| March 12, 2024 | 1.639B |
| March 11, 2024 | 1.639B |
| March 08, 2024 | 1.639B |
| March 07, 2024 | 1.646B |
| March 06, 2024 | 1.646B |
| March 05, 2024 | 1.646B |
| March 04, 2024 | 1.646B |
| March 01, 2024 | 1.646B |
| February 29, 2024 | 1.634B |
| February 28, 2024 | 1.632B |
| February 27, 2024 | 1.632B |
| February 26, 2024 | 1.632B |
| February 23, 2024 | 1.632B |
| February 22, 2024 | 1.609B |
| February 21, 2024 | 1.609B |
| February 20, 2024 | 1.609B |
| February 19, 2024 | 1.609B |
| February 16, 2024 | 1.609B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
566.57M
Minimum
Mar 20 2020
1.694B
Maximum
Aug 12 2022
1.110B
Average
1.106B
Median
Feb 15 2022
Total Assets Under Management Benchmarks
| SPDR® S&P 500 ETF Trust | 508.56B |
| iShares Russell Top 200 ETF | 1.282B |
| iShares Russell 1000 ETF | 34.31B |
| iShares Dow Jones US ETF | 1.850B |
| Vanguard Mega Cap ETF | 5.602B |