Cornerstone Total Return Fund Inc (CRF)
7.26
+0.05
(+0.69%)
USD |
NYAM |
Apr 22, 16:00
7.26
0.00 (0.00%)
After-Hours: 06:21
CRF Total Assets Under Management: 707.45M for April 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 03, 2024 | 745.70M |
| April 02, 2024 | 745.70M |
| March 29, 2024 | 745.70M |
| March 28, 2024 | 745.70M |
| March 27, 2024 | 742.40M |
| 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 18, 2024 | 725.93M |
| Date | Value |
|---|---|
| March 15, 2024 | 725.93M |
| March 14, 2024 | 726.62M |
| March 13, 2024 | 738.01M |
| March 12, 2024 | 738.01M |
| March 11, 2024 | 738.01M |
| March 08, 2024 | 738.01M |
| March 07, 2024 | 740.21M |
| March 06, 2024 | 740.21M |
| March 05, 2024 | 740.21M |
| March 04, 2024 | 740.21M |
| March 01, 2024 | 740.21M |
| February 29, 2024 | 734.72M |
| February 28, 2024 | 734.72M |
| February 27, 2024 | 734.72M |
| February 26, 2024 | 734.72M |
| February 23, 2024 | 734.72M |
| February 22, 2024 | 724.83M |
| February 21, 2024 | 724.83M |
| February 20, 2024 | 724.83M |
| February 19, 2024 | 724.83M |
| February 16, 2024 | 724.83M |
| February 15, 2024 | 726.62M |
| February 14, 2024 | 738.01M |
| February 13, 2024 | 738.01M |
| February 12, 2024 | 738.01M |
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
768.45M
Maximum
Aug 12 2022
532.79M
Average
555.75M
Median
Feb 25 2022
Total Assets Under Management Benchmarks
| iShares Morningstar U.S. Equity ETF | 853.38M |
| JPMorgan Equity Focus ETF | 551.65M |
| SPDR® S&P 500 ETF Trust | 504.33B |
| Cornerstone Strategic Value Fund Inc | 1.575B |
| iShares Russell Top 200 ETF | 1.264B |