Source Capital Inc (SOR)
44.44
+0.10
(+0.23%)
USD |
NYSE |
Nov 21, 16:00
SOR Total Assets Under Management: 381.45M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 381.45M |
| November 20, 2024 | 380.96M |
| November 19, 2024 | 380.55M |
| November 18, 2024 | 380.47M |
| November 15, 2024 | 379.40M |
| November 14, 2024 | 380.88M |
| November 13, 2024 | 383.75M |
| November 12, 2024 | 384.49M |
| November 11, 2024 | 386.04M |
| November 08, 2024 | 385.72M |
| November 07, 2024 | 386.37M |
| November 06, 2024 | 385.22M |
| November 05, 2024 | 382.03M |
| November 04, 2024 | 381.12M |
| November 01, 2024 | 381.62M |
| October 31, 2024 | 381.04M |
| October 30, 2024 | 383.26M |
| October 29, 2024 | 383.75M |
| October 28, 2024 | 383.17M |
| October 25, 2024 | 381.62M |
| October 24, 2024 | 381.21M |
| October 23, 2024 | 380.96M |
| October 22, 2024 | 381.78M |
| October 21, 2024 | 381.70M |
| October 18, 2024 | 382.76M |
| Date | Value |
|---|---|
| October 17, 2024 | 382.35M |
| October 16, 2024 | 382.11M |
| October 15, 2024 | 382.03M |
| October 14, 2024 | 385.14M |
| October 11, 2024 | 384.08M |
| October 10, 2024 | 382.44M |
| October 09, 2024 | 382.68M |
| October 08, 2024 | 381.94M |
| October 07, 2024 | 381.62M |
| October 04, 2024 | 382.03M |
| October 03, 2024 | 381.04M |
| October 02, 2024 | 382.11M |
| October 01, 2024 | 382.19M |
| September 30, 2024 | 383.09M |
| September 27, 2024 | 383.91M |
| September 26, 2024 | 383.26M |
| September 25, 2024 | 379.89M |
| September 24, 2024 | 381.04M |
| September 23, 2024 | 379.98M |
| September 20, 2024 | 379.48M |
| September 19, 2024 | 380.96M |
| September 18, 2024 | 377.76M |
| September 17, 2024 | 378.01M |
| September 16, 2024 | 378.75M |
| September 13, 2024 | 378.17M |
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
281.25M
Minimum
Mar 23 2020
419.04M
Maximum
May 07 2021
365.57M
Average
363.86M
Median