Cornerstone Total Return Fund Inc (CRF)
8.655
+0.12
(+1.47%)
USD |
NYAM |
Nov 07, 16:00
8.655
0.00 (0.00%)
After-Hours: 17:33
CRF Total Assets Under Management: 757.13M for Nov. 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 11, 2024 | 740.18M |
| September 10, 2024 | 740.18M |
| September 09, 2024 | 740.18M |
| September 06, 2024 | 740.18M |
| September 05, 2024 | 769.56M |
| September 04, 2024 | 769.56M |
| September 03, 2024 | 769.56M |
| August 30, 2024 | 769.56M |
| August 29, 2024 | 767.30M |
| August 28, 2024 | 767.30M |
| August 27, 2024 | 767.30M |
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
787.64M
Maximum
Jul 12 2024
570.29M
Average
619.77M
Median
Aug 13 2021
Total Assets Under Management Benchmarks
| JHancock Multifactor Large Cap ETF | 960.12M |
| Global X S&P 500® Catholic Values ETF | 942.62M |
| Fidelity® Fundamental Large Cap Core ETF | 554.90M |
| TCW Transform 500 ETF | 706.79M |
| SEI Enhanced US Large Cap Momt Fac ETF | 526.88M |