Cornerstone Strategic Value Fund Inc (CLM)
7.285
0.00 (0.00%)
USD |
NYAM |
Apr 24, 16:00
7.33
+0.04
(+0.62%)
After-Hours: 20:00
CLM Share Class Assets Under Management: 1.575B for April 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| 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 02, 2024 | 1.655B |
| March 29, 2024 | 1.655B |
| Date | Value |
|---|---|
| March 28, 2024 | 1.655B |
| March 26, 2024 | 1.648B |
| March 25, 2024 | 1.648B |
| March 22, 2024 | 1.648B |
| March 21, 2024 | 1.613B |
| March 20, 2024 | 1.613B |
| March 19, 2024 | 1.613B |
| March 15, 2024 | 1.613B |
| March 13, 2024 | 1.639B |
| August 31, 2010 | 47.30M |
| June 30, 2006 | 131.41M |
| April 30, 2006 | 139.24M |
| March 31, 2006 | 138.87M |
| October 31, 2005 | 138.75M |
| June 30, 2005 | 142.21M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
1.575B
Minimum
Apr 19 2024
1.667B
Maximum
Apr 08 2024
1.632B
Average
1.639B
Median
Mar 13 2024
Share Class Assets Under Management Benchmarks
| SPDR® S&P 500 ETF Trust | 508.70B |
| iShares Russell Top 200 ETF | 1.280B |
| iShares Russell 1000 ETF | 34.15B |
| iShares Dow Jones US ETF | 1.840B |
| Vanguard Mega Cap ETF | 5.237B |