Cornerstone Strategic Value Fund Inc (CLM)
8.79
+0.09
(+1.03%)
USD |
NYAM |
Nov 22, 16:00
8.80
+0.01
(+0.11%)
After-Hours: 07:00
CLM Total Assets Under Management: 1.732B for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 1.732B |
| November 21, 2024 | 1.706B |
| November 20, 2024 | 1.706B |
| November 19, 2024 | 1.706B |
| November 18, 2024 | 1.706B |
| November 15, 2024 | 1.706B |
| November 14, 2024 | 1.769B |
| 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 05, 2024 | 1.691B |
| November 04, 2024 | 1.691B |
| November 01, 2024 | 1.689B |
| October 31, 2024 | 1.684B |
| October 30, 2024 | 1.716B |
| October 29, 2024 | 1.716B |
| October 28, 2024 | 1.716B |
| October 25, 2024 | 1.716B |
| October 23, 2024 | 1.728B |
| October 22, 2024 | 1.728B |
| October 21, 2024 | 1.728B |
| October 18, 2024 | 1.728B |
| Date | Value |
|---|---|
| October 17, 2024 | 1.740B |
| October 16, 2024 | 1.740B |
| October 15, 2024 | 1.740B |
| October 14, 2024 | 1.740B |
| October 11, 2024 | 1.740B |
| October 10, 2024 | 1.725B |
| October 09, 2024 | 1.725B |
| October 08, 2024 | 1.725B |
| October 07, 2024 | 1.725B |
| October 04, 2024 | 1.725B |
| October 03, 2024 | 1.728B |
| October 02, 2024 | 1.728B |
| October 01, 2024 | 1.728B |
| September 30, 2024 | 1.728B |
| September 27, 2024 | 1.720B |
| September 26, 2024 | 1.711B |
| 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 |
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
1.769B
Maximum
Nov 08 2024
1.213B
Average
1.233B
Median
Jul 23 2021
Total Assets Under Management Benchmarks
| General American Investors Co Inc | 1.379B |
| SPDR® S&P 500® ETF Trust | 622.43B |
| iShares Russell Top 200 ETF | 1.656B |
| Adams Diversified Equity Fund Inc | 2.573B |
| SPDR® Portfolio S&P 500® ETF | 52.44B |