Source Capital Inc (SOR)
41.28
+0.26
(+0.63%)
USD |
NYSE |
Apr 26, 15:55
SOR Total Assets Under Management: 366.88M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 373.61M |
| April 02, 2024 | 373.03M |
| April 01, 2024 | 374.19M |
| March 29, 2024 | 374.60M |
| March 28, 2024 | 374.60M |
| March 27, 2024 | 373.86M |
| March 26, 2024 | 372.13M |
| March 25, 2024 | 371.88M |
| March 22, 2024 | 372.70M |
| Date | Value |
|---|---|
| March 21, 2024 | 373.03M |
| March 20, 2024 | 371.55M |
| March 19, 2024 | 369.98M |
| March 18, 2024 | 369.65M |
| March 15, 2024 | 369.16M |
| March 14, 2024 | 370.15M |
| March 13, 2024 | 372.79M |
| March 12, 2024 | 371.96M |
| March 11, 2024 | 371.05M |
| March 08, 2024 | 370.72M |
| March 07, 2024 | 371.05M |
| March 06, 2024 | 368.99M |
| March 05, 2024 | 368.25M |
| March 04, 2024 | 369.24M |
| March 01, 2024 | 369.07M |
| February 29, 2024 | 367.67M |
| February 28, 2024 | 365.86M |
| February 27, 2024 | 366.27M |
| February 26, 2024 | 366.10M |
| February 23, 2024 | 367.01M |
| February 22, 2024 | 366.68M |
| February 21, 2024 | 364.78M |
| February 20, 2024 | 364.70M |
| February 19, 2024 | 364.54M |
| February 16, 2024 | 364.54M |
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
363.64M
Average
358.64M
Median
Aug 28 2020
Total Assets Under Management Benchmarks
| Cohen & Steers Closed-end Opp Fd Inc | 306.20M |
| Monarch ProCap ETF | 118.46M |
| Cabana Target Leading Sector Mod ETF | 183.45M |
| Adaptive Core ETF | 37.92M |
| STF Tactical Growth ETF | 177.25M |