Source Capital Inc (SOR)
43.09
-0.61
(-1.40%)
USD |
NYSE |
May 17, 16:00
43.10
+0.01
(+0.02%)
After-Hours: 20:00
SOR Total Assets Under Management: 376.73M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 376.73M |
| May 16, 2024 | 376.41M |
| May 15, 2024 | 376.57M |
| May 14, 2024 | 376.57M |
| May 13, 2024 | 374.76M |
| May 10, 2024 | 374.76M |
| May 09, 2024 | 373.62M |
| May 08, 2024 | 372.88M |
| May 07, 2024 | 372.22M |
| May 06, 2024 | 371.07M |
| May 03, 2024 | 369.59M |
| May 02, 2024 | 368.12M |
| May 01, 2024 | 366.39M |
| April 30, 2024 | 366.80M |
| April 29, 2024 | 368.77M |
| April 26, 2024 | 368.44M |
| April 25, 2024 | 366.88M |
| April 24, 2024 | 368.53M |
| April 23, 2024 | 367.95M |
| April 22, 2024 | 366.06M |
| April 19, 2024 | 364.34M |
| April 18, 2024 | 364.75M |
| April 17, 2024 | 364.50M |
| April 16, 2024 | 366.31M |
| April 15, 2024 | 369.07M |
| Date | Value |
|---|---|
| April 12, 2024 | 370.15M |
| April 11, 2024 | 372.37M |
| April 10, 2024 | 371.88M |
| April 09, 2024 | 373.86M |
| April 08, 2024 | 373.20M |
| April 05, 2024 | 372.54M |
| April 04, 2024 | 372.21M |
| April 03, 2024 | 373.61M |
| April 02, 2024 | 373.03M |
| April 01, 2024 | 374.19M |
| March 29, 2024 | 374.60M |
| March 28, 2024 | 374.60M |
| March 27, 2024 | 373.86M |
| March 26, 2024 | 372.13M |
| March 25, 2024 | 371.88M |
| March 22, 2024 | 372.70M |
| March 21, 2024 | 373.03M |
| March 20, 2024 | 371.55M |
| March 19, 2024 | 369.98M |
| March 18, 2024 | 369.65M |
| March 15, 2024 | 369.16M |
| March 14, 2024 | 370.15M |
| March 13, 2024 | 372.79M |
| March 12, 2024 | 371.96M |
| March 11, 2024 | 371.05M |
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
281.25M
Minimum
Mar 23 2020
419.04M
Maximum
May 07 2021
363.75M
Average
358.76M
Median
Jul 28 2023
Total Assets Under Management Benchmarks
| Cohen & Steers Closed-end Opp Fd Inc | 317.21M |
| Monarch ProCap ETF | 123.34M |
| Cabana Target Leading Sector Mod ETF | 182.86M |
| STF Tactical Growth ETF | 188.64M |
| Virtus Total Return Fund Inc | 396.25M |