CRF Share Class Assets Under Management Insights

Cornerstone Total Return Fund Inc (CRF)

7.56 +0.09 (+1.20%) USD | NYAM | May 17, 16:00

7.555 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 17, 2024	745.33M
May 16, 2024	745.33M
May 15, 2024	745.33M
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 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

Date	Value
April 12, 2024	727.50M
April 11, 2024	749.78M
April 10, 2024	749.78M
April 09, 2024	749.78M
April 08, 2024	749.78M
April 05, 2024	739.11M
April 04, 2024	745.70M
April 02, 2024	745.70M
March 29, 2024	745.70M
March 28, 2024	745.70M
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 15, 2024	725.93M
March 13, 2024	738.01M
August 31, 2010	16.77M
June 30, 2006	50.75M
April 30, 2006	53.76M
March 31, 2006	53.79M
October 31, 2005	53.82M
June 30, 2005	55.62M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

707.45M

Minimum

Apr 19 2024

749.78M

Maximum

Apr 08 2024

732.74M

Average

731.96M

Median

May 03 2024

Share Class Assets Under Management Benchmarks