Cornerstone Strategic Value Fund Inc (CLM)
8.91
0.00 (0.00%)
USD |
NYAM |
Nov 27, 16:00
8.905
0.00 (0.00%)
After-Hours: 20:00
CLM Share Class Assets Under Management: 1.732B for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 1.732B |
| November 25, 2024 | 1.732B |
| November 22, 2024 | 1.732B |
| November 21, 2024 | 1.706B |
| November 19, 2024 | 1.706B |
| November 18, 2024 | 1.706B |
| November 15, 2024 | 1.706B |
| November 13, 2024 | 1.769B |
| November 12, 2024 | 1.769B |
| November 11, 2024 | 1.769B |
| November 08, 2024 | 1.769B |
| November 07, 2024 | 1.691B |
| November 06, 2024 | 1.691B |
| November 04, 2024 | 1.691B |
| November 01, 2024 | 1.691B |
| October 31, 2024 | 1.684B |
| October 30, 2024 | 1.716B |
| October 29, 2024 | 1.716B |
| October 25, 2024 | 1.716B |
| October 23, 2024 | 1.728B |
| October 21, 2024 | 1.728B |
| October 18, 2024 | 1.728B |
| October 16, 2024 | 1.740B |
| October 15, 2024 | 1.740B |
| October 11, 2024 | 1.740B |
| Date | Value |
|---|---|
| October 09, 2024 | 1.725B |
| October 07, 2024 | 1.725B |
| October 04, 2024 | 1.725B |
| October 03, 2024 | 1.728B |
| October 01, 2024 | 1.728B |
| September 30, 2024 | 1.728B |
| September 27, 2024 | 1.720B |
| September 25, 2024 | 1.711B |
| September 24, 2024 | 1.711B |
| September 23, 2024 | 1.711B |
| September 20, 2024 | 1.711B |
| September 19, 2024 | 1.716B |
| September 18, 2024 | 1.716B |
| September 17, 2024 | 1.689B |
| September 16, 2024 | 1.689B |
| September 13, 2024 | 1.716B |
| September 12, 2024 | 1.653B |
| September 11, 2024 | 1.653B |
| September 10, 2024 | 1.653B |
| September 09, 2024 | 1.653B |
| September 06, 2024 | 1.653B |
| September 05, 2024 | 1.720B |
| September 03, 2024 | 1.720B |
| September 02, 2024 | 1.720B |
| August 30, 2024 | 1.720B |
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
1.629B
Minimum
Aug 14 2024
1.769B
Maximum
Nov 08 2024
1.695B
Average
1.691B
Median
Aug 16 2024
Share Class Assets Under Management Benchmarks
| General American Investors Co Inc | 1.390B |
| SPDR® S&P 500® ETF Trust | 625.71B |
| iShares Russell Top 200 ETF | 1.671B |
| Adams Diversified Equity Fund Inc | 2.590B |
| SPDR® Portfolio S&P 500® ETF | 52.63B |