Cornerstone Total Return Fund Inc (CRF)
7.485
-0.02
(-0.20%)
USD |
NYAM |
May 15, 15:34
CRF Total Assets Under Management: 733.77M for May 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 14, 2024 | 733.77M |
May 13, 2024 | 745.33M |
May 10, 2024 | 745.33M |
May 09, 2024 | 731.96M |
May 08, 2024 | 731.96M |
May 07, 2024 | 731.96M |
May 06, 2024 | 731.96M |
May 03, 2024 | 731.96M |
May 02, 2024 | 718.59M |
May 01, 2024 | 718.59M |
April 30, 2024 | 718.59M |
April 29, 2024 | 726.39M |
April 26, 2024 | 726.39M |
April 25, 2024 | 707.45M |
April 24, 2024 | 707.45M |
April 23, 2024 | 707.45M |
April 22, 2024 | 707.45M |
April 19, 2024 | 707.45M |
April 18, 2024 | 727.50M |
April 17, 2024 | 727.50M |
April 16, 2024 | 727.50M |
April 15, 2024 | 727.50M |
April 12, 2024 | 727.50M |
April 11, 2024 | 749.78M |
April 10, 2024 | 749.78M |
Date | Value |
---|---|
April 09, 2024 | 749.78M |
April 08, 2024 | 749.78M |
April 05, 2024 | 739.11M |
April 04, 2024 | 745.70M |
April 03, 2024 | 745.70M |
April 02, 2024 | 745.70M |
March 29, 2024 | 745.70M |
March 28, 2024 | 745.70M |
March 27, 2024 | 742.40M |
March 26, 2024 | 742.40M |
March 25, 2024 | 742.40M |
March 22, 2024 | 742.40M |
March 21, 2024 | 725.93M |
March 20, 2024 | 725.93M |
March 19, 2024 | 725.93M |
March 18, 2024 | 725.93M |
March 15, 2024 | 725.93M |
March 14, 2024 | 726.62M |
March 13, 2024 | 738.01M |
March 12, 2024 | 738.01M |
March 11, 2024 | 738.01M |
March 08, 2024 | 738.01M |
March 07, 2024 | 740.21M |
March 06, 2024 | 740.21M |
March 05, 2024 | 740.21M |
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
287.73M
Minimum
Mar 20 2020
768.45M
Maximum
Aug 12 2022
536.51M
Average
567.14M
Median
Mar 25 2022
Total Assets Under Management Benchmarks
iShares Morningstar U.S. Equity ETF | 890.64M |
Strive 500 ETF | 523.06M |
JPMorgan Equity Focus ETF | 603.80M |
Xtrackers MSCI USA ESG Leaders Eq ETF | 930.86M |
GMO U.S. Quality ETF | 651.38M |