Annual Total Assets
$1.58 B
+$179.91 M+12.83%
December 31, 2023
Summary
- As of March 2, 2025, CLM annual total assets is $1.58 billion, with the most recent change of +$179.91 million (+12.83%) on December 31, 2023.
- During the last 3 years, CLM annual total assets has risen by +$810.97 million (+105.11%).
- CLM annual total assets is now at all-time high.
Performance
CLM Total Assets Chart
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Highlights
High & Low
Earnings dates
Quarterly Total Assets
$1.58 B
-$3.28 M-0.21%
December 31, 2023
Summary
- As of March 2, 2025, CLM quarterly total assets is $1.58 billion, with the most recent change of -$3.28 million (-0.21%) on December 31, 2023.
- Over the past year, CLM quarterly total assets has dropped by -$3.28 million (-0.21%).
- CLM quarterly total assets is now -0.91% below its all-time high of $1.60 billion, reached on June 30, 2022.
Performance
CLM Quarterly Total Assets Chart
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Highlights
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Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
CLM Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.8% | -0.2% |
| 3 y3 years | +105.1% | -0.2% |
| 5 y5 years | - | -0.2% |
CLM Total Assets Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +28.7% | -0.9% | +28.7% |
| 5 y | 5-year | at high | +105.1% | -0.9% | +28.7% |
| alltime | all time | at high | +105.1% | -0.9% | +28.7% |
Cornerstone Strategic Value Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $1.58 B(+12.8%) | $1.58 B(-0.2%) |
| Jun 2023 | - | $1.59 B(+13.1%) |
| Dec 2022 | $1.40 B | $1.40 B(-12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $1.60 B(+29.9%) |
| Dec 2021 | $1.23 B(+59.3%) | $1.23 B |
| Dec 2020 | $771.52 M | - |
FAQ
- What is Cornerstone Strategic Value Fund annual total assets?
- What is the all time high annual total assets for Cornerstone Strategic Value Fund?
- What is Cornerstone Strategic Value Fund annual total assets year-on-year change?
- What is Cornerstone Strategic Value Fund quarterly total assets?
- What is the all time high quarterly total assets for Cornerstone Strategic Value Fund?
- What is Cornerstone Strategic Value Fund quarterly total assets year-on-year change?
What is Cornerstone Strategic Value Fund annual total assets?
The current annual total assets of CLM is $1.58 B
What is the all time high annual total assets for Cornerstone Strategic Value Fund?
Cornerstone Strategic Value Fund all-time high annual total assets is $1.58 B
What is Cornerstone Strategic Value Fund annual total assets year-on-year change?
Over the past year, CLM annual total assets has changed by +$179.91 M (+12.83%)
What is Cornerstone Strategic Value Fund quarterly total assets?
The current quarterly total assets of CLM is $1.58 B
What is the all time high quarterly total assets for Cornerstone Strategic Value Fund?
Cornerstone Strategic Value Fund all-time high quarterly total assets is $1.60 B
What is Cornerstone Strategic Value Fund quarterly total assets year-on-year change?
Over the past year, CLM quarterly total assets has changed by -$3.28 M (-0.21%)