Cornerstone Total Return Fund Inc (CRF)
8.91
+0.12
(+1.37%)
USD |
NYAM |
Nov 21, 16:00
8.87
-0.04
(-0.45%)
After-Hours: 20:00
CRF Total Assets Under Management: 763.91M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 763.91M |
| November 20, 2024 | 763.91M |
| November 19, 2024 | 763.91M |
| November 18, 2024 | 763.91M |
| November 15, 2024 | 763.91M |
| November 14, 2024 | 791.03M |
| November 13, 2024 | 791.03M |
| November 12, 2024 | 791.03M |
| November 11, 2024 | 791.03M |
| November 08, 2024 | 791.03M |
| November 07, 2024 | 757.13M |
| November 06, 2024 | 757.13M |
| November 05, 2024 | 757.13M |
| November 04, 2024 | 757.13M |
| November 01, 2024 | 757.13M |
| October 31, 2024 | 754.87M |
| October 30, 2024 | 767.30M |
| October 29, 2024 | 767.30M |
| October 28, 2024 | 767.30M |
| October 25, 2024 | 767.30M |
| October 23, 2024 | 774.08M |
| October 22, 2024 | 774.08M |
| October 21, 2024 | 774.08M |
| October 18, 2024 | 774.08M |
| October 17, 2024 | 779.73M |
| Date | Value |
|---|---|
| October 16, 2024 | 779.73M |
| October 15, 2024 | 779.73M |
| October 14, 2024 | 779.73M |
| October 11, 2024 | 779.73M |
| October 10, 2024 | 772.95M |
| October 09, 2024 | 772.95M |
| October 08, 2024 | 772.95M |
| October 07, 2024 | 772.95M |
| October 04, 2024 | 772.95M |
| October 03, 2024 | 774.08M |
| October 02, 2024 | 774.08M |
| October 01, 2024 | 774.08M |
| September 30, 2024 | 774.08M |
| September 27, 2024 | 770.69M |
| September 26, 2024 | 766.17M |
| September 25, 2024 | 766.17M |
| September 24, 2024 | 766.17M |
| September 23, 2024 | 766.17M |
| September 20, 2024 | 766.17M |
| September 19, 2024 | 768.43M |
| September 18, 2024 | 768.43M |
| September 17, 2024 | 756.71M |
| September 16, 2024 | 756.71M |
| September 13, 2024 | 768.43M |
| September 12, 2024 | 740.18M |
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
287.73M
Minimum
Mar 20 2020
791.03M
Maximum
Nov 08 2024
573.50M
Average
623.70M
Median
Sep 30 2022
Total Assets Under Management Benchmarks
| JHancock Multifactor Large Cap ETF | 982.50M |
| Global X S&P 500® Catholic Values ETF | 982.45M |
| Fidelity® Fundamental Large Cap Core ETF | 617.24M |
| Gotham Enhanced 500 ETF | 515.02M |
| TCW Transform 500 ETF | 723.83M |