SOR Share Class Assets Under Management Analysis

Source Capital Inc (SOR)

41.43 +0.41 (+0.99%) USD | NYSE | Apr 26, 16:00

41.28 -0.15 (-0.36%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 26, 2024	368.44M
April 25, 2024	366.88M
April 24, 2024	368.53M
April 23, 2024	367.95M
April 22, 2024	366.06M
April 19, 2024	364.34M
April 18, 2024	364.75M
April 17, 2024	364.50M
April 16, 2024	366.31M
April 15, 2024	369.07M
April 12, 2024	370.15M
April 11, 2024	372.37M
April 10, 2024	371.88M
April 09, 2024	373.86M
April 08, 2024	373.20M
April 05, 2024	372.54M
April 04, 2024	372.21M
April 02, 2024	373.03M
April 01, 2024	374.19M
March 29, 2024	374.60M
March 28, 2024	374.60M
March 26, 2024	372.13M
March 25, 2024	371.88M
March 22, 2024	372.70M
March 21, 2024	373.03M

Date	Value
March 20, 2024	371.55M
March 19, 2024	369.98M
March 15, 2024	369.16M
March 14, 2024	370.15M
March 13, 2024	372.79M
November 30, 2018	342.26M
October 31, 2018	367.48M
September 30, 2018	390.10M
August 31, 2018	392.51M
July 31, 2018	394.54M
May 31, 2018	382.45M
April 30, 2018	381.79M
March 31, 2018	382.54M
February 28, 2018	397.56M
January 31, 2018	405.61M
December 31, 2017	388.26M
November 30, 2017	384.10M
October 31, 2017	388.85M
September 30, 2017	380.31M
August 31, 2017	375.69M
July 31, 2017	378.45M
June 30, 2017	371.94M
May 31, 2017	370.58M
April 30, 2017	369.27M
March 31, 2017	366.40M

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

364.34M

Minimum

Apr 19 2024

374.60M

Maximum

Mar 28 2024

370.43M

Average

371.71M

Median

Share Class Assets Under Management Benchmarks