USD 29.61
(-0.01%)
Year | Total Assets | Total Assets Growth |
---|---|---|
2023 | 2411.83 Billion USD | -0.2% |
2022 | 2416.67 Billion USD | 5.47% |
2021 | 2291.41 Billion USD | 1.39% |
2020 | 2260.09 Billion USD | 15.83% |
2019 | 1951.15 Billion USD | 1.76% |
2018 | 1917.38 Billion USD | 4.07% |
2017 | 1842.46 Billion USD | 2.81% |
2016 | 1792.07 Billion USD | 3.52% |
2015 | 1731.21 Billion USD | -6.02% |
2014 | 1842.18 Billion USD | -2.03% |
2013 | 1880.38 Billion USD | 0.84% |
2012 | 1864.66 Billion USD | -0.49% |
2011 | 1873.87 Billion USD | -2.12% |
2010 | 1914.5 Billion USD | 3.12% |
2009 | 1856.64 Billion USD | -4.22% |
2008 | 1938.47 Billion USD | -11.39% |
2007 | 2187.63 Billion USD | 16.1% |
2006 | 1884.31 Billion USD | 26.12% |
2005 | 1494.03 Billion USD | 0.67% |
2004 | 1484.1 Billion USD | 17.41% |
2003 | 1264.03 Billion USD | 15.21% |
2002 | 1097.19 Billion USD | 4.35% |
2001 | 1051.45 Billion USD | 16.54% |
2000 | 902.21 Billion USD | 25.84% |
1999 | 716.93 Billion USD | 7.22% |
1998 | 668.64 Billion USD | 72.97% |
1997 | 386.55 Billion USD | 155.88% |
1996 | 151.06 Billion USD | 31.97% |
1995 | 114.47 Billion USD | -0.71% |
1994 | 115.29 Billion USD | 13.75% |
1993 | 101.36 Billion USD | 333.22% |
1992 | 23.39 Billion USD | 8.52% |
1991 | 21.56 Billion USD | 9.51% |
1990 | 19.68 Billion USD | 9.65% |
1989 | 17.95 Billion USD | 0.0% |
Year | Total Assets | Total Assets Growth |
---|---|---|
2024 Q3 | 2430.66 Billion USD | 1.04% |
2024 Q2 | 2405.68 Billion USD | -1.1% |
2024 Q1 | 2432.51 Billion USD | 0.86% |
2023 FY | 2411.83 Billion USD | -0.2% |
2023 Q4 | 2411.83 Billion USD | 1.83% |
2023 Q3 | 2368.47 Billion USD | -2.28% |
2023 Q2 | 2423.67 Billion USD | -1.28% |
2023 Q1 | 2455.11 Billion USD | 1.59% |
2022 Q2 | 2380.9 Billion USD | -0.55% |
2022 Q3 | 2381.06 Billion USD | 0.01% |
2022 Q4 | 2416.67 Billion USD | 1.5% |
2022 FY | 2416.67 Billion USD | 5.47% |
2022 Q1 | 2394.1 Billion USD | 4.48% |
2021 Q1 | 2314.26 Billion USD | 2.4% |
2021 FY | 2291.41 Billion USD | 1.39% |
2021 Q2 | 2327.86 Billion USD | 0.59% |
2021 Q3 | 2361.87 Billion USD | 1.46% |
2021 Q4 | 2291.41 Billion USD | -2.98% |
2020 FY | 2260.09 Billion USD | 15.83% |
2020 Q3 | 2234.45 Billion USD | 0.08% |
2020 Q4 | 2260.09 Billion USD | 1.15% |
2020 Q2 | 2232.71 Billion USD | 0.58% |
2020 Q1 | 2219.77 Billion USD | 13.77% |
2019 Q3 | 2014.8 Billion USD | 1.34% |
2019 Q2 | 1988.22 Billion USD | 1.52% |
2019 Q4 | 1951.15 Billion USD | -3.16% |
2019 FY | 1951.15 Billion USD | 1.76% |
2019 Q1 | 1958.41 Billion USD | 2.14% |
2018 Q4 | 1917.38 Billion USD | -0.4% |
2018 Q3 | 1925.16 Billion USD | 0.67% |
2018 Q1 | 1922.1 Billion USD | 4.32% |
2018 Q2 | 1912.33 Billion USD | -0.51% |
2018 FY | 1917.38 Billion USD | 4.07% |
2017 Q4 | 1842.46 Billion USD | -2.47% |
2017 Q1 | 1821.63 Billion USD | 1.65% |
2017 FY | 1842.46 Billion USD | 2.81% |
2017 Q3 | 1889.13 Billion USD | 1.34% |
2017 Q2 | 1864.06 Billion USD | 2.33% |
2016 Q2 | 1818.77 Billion USD | 0.99% |
2016 Q4 | 1792.07 Billion USD | -1.43% |
2016 FY | 1792.07 Billion USD | 3.52% |
2016 Q1 | 1800.96 Billion USD | 4.03% |
2016 Q3 | 1818.11 Billion USD | -0.04% |
2015 Q3 | 1808.35 Billion USD | -1.15% |
2015 Q2 | 1829.37 Billion USD | -0.13% |
2015 FY | 1731.21 Billion USD | -6.02% |
2015 Q1 | 1831.8 Billion USD | -0.56% |
2015 Q4 | 1731.21 Billion USD | -4.27% |
2014 Q1 | 1894.73 Billion USD | 0.76% |
2014 FY | 1842.18 Billion USD | -2.03% |
2014 Q3 | 1882.84 Billion USD | -1.41% |
2014 Q4 | 1842.18 Billion USD | -2.16% |
2014 Q2 | 1909.71 Billion USD | 0.79% |
2013 Q2 | 1883.98 Billion USD | 0.12% |
2013 FY | 1880.38 Billion USD | 0.84% |
2013 Q4 | 1880.38 Billion USD | -1.01% |
2013 Q3 | 1899.51 Billion USD | 0.82% |
2013 Q1 | 1881.73 Billion USD | 0.92% |
2012 Q4 | 1864.66 Billion USD | -3.45% |
2012 Q1 | 1944.52 Billion USD | 3.77% |
2012 FY | 1864.66 Billion USD | -0.49% |
2012 Q3 | 1931.34 Billion USD | 0.78% |
2012 Q2 | 1916.45 Billion USD | -1.44% |
2011 Q1 | 1947.81 Billion USD | 1.74% |
2011 Q2 | 1956.62 Billion USD | 0.45% |
2011 Q3 | 1935.99 Billion USD | -1.05% |
2011 FY | 1873.87 Billion USD | -2.12% |
2011 Q4 | 1873.87 Billion USD | -3.21% |
2010 FY | 1914.5 Billion USD | 3.12% |
2010 Q3 | 1983.28 Billion USD | 2.35% |
2010 Q1 | 2002.21 Billion USD | 7.84% |
2010 Q4 | 1914.5 Billion USD | -3.47% |
2010 Q2 | 1937.65 Billion USD | -3.22% |
2009 Q4 | 1856.64 Billion USD | -1.69% |
2009 Q2 | 1846.62 Billion USD | 1.32% |
2009 Q3 | 1888.59 Billion USD | 2.27% |
2009 Q1 | 1822.57 Billion USD | -5.98% |
2009 FY | 1856.64 Billion USD | -4.22% |
2008 Q3 | 2050.13 Billion USD | -2.39% |
2008 FY | 1938.47 Billion USD | -11.39% |
2008 Q1 | 2199.84 Billion USD | 0.56% |
2008 Q2 | 2100.38 Billion USD | -4.52% |
2008 Q4 | 1938.47 Billion USD | -5.45% |
2007 Q1 | 2020.96 Billion USD | 7.25% |
2007 Q2 | 2220.86 Billion USD | 9.89% |
2007 Q4 | 2187.63 Billion USD | -7.24% |
2007 Q3 | 2358.26 Billion USD | 6.19% |
2007 FY | 2187.63 Billion USD | 16.1% |
2006 FY | 1884.31 Billion USD | 26.12% |
2006 Q1 | 1586.2 Billion USD | 6.17% |
2006 Q3 | 1746.24 Billion USD | 7.36% |
2006 Q4 | 1884.31 Billion USD | 7.91% |
2006 Q2 | 1626.55 Billion USD | 2.54% |
2005 Q4 | 1494.03 Billion USD | 1.44% |
2005 FY | 1494.03 Billion USD | 0.67% |
2005 Q1 | 1489.89 Billion USD | 0.39% |
2005 Q2 | 1547.78 Billion USD | 3.89% |
2005 Q3 | 1472.79 Billion USD | -4.85% |
2004 Q4 | 1484.1 Billion USD | 3.31% |
2004 Q2 | 1396.56 Billion USD | 5.99% |
2004 Q1 | 1317.59 Billion USD | 4.24% |
2004 Q3 | 1436.55 Billion USD | 2.86% |
2004 FY | 1484.1 Billion USD | 17.41% |
2003 Q3 | 1208.92 Billion USD | 1.84% |
2003 FY | 1264.03 Billion USD | 15.21% |
2003 Q4 | 1264.03 Billion USD | 4.56% |
2003 Q2 | 1187.03 Billion USD | 4.4% |
2003 Q1 | 1136.97 Billion USD | 3.63% |
2002 Q1 | 1057.65 Billion USD | 0.59% |
2002 Q2 | 1083.3 Billion USD | 2.43% |
2002 Q3 | 1031.56 Billion USD | -4.78% |
2002 FY | 1097.19 Billion USD | 4.35% |
2002 Q4 | 1097.19 Billion USD | 6.36% |
2001 FY | 1051.45 Billion USD | 16.54% |
2001 Q4 | 1051.45 Billion USD | -1.57% |
2001 Q3 | 1068.24 Billion USD | 12.04% |
2001 Q2 | 953.42 Billion USD | 0.96% |
2001 Q1 | 944.32 Billion USD | 4.67% |
2000 Q3 | 804.28 Billion USD | 1.64% |
2000 Q4 | 902.21 Billion USD | 12.18% |
2000 Q2 | 791.33 Billion USD | 7.2% |
2000 Q1 | 738.2 Billion USD | 2.97% |
2000 FY | 902.21 Billion USD | 25.84% |
1999 Q3 | 687.45 Billion USD | -0.31% |
1999 Q2 | 689.6 Billion USD | -0.15% |
1999 Q1 | 690.64 Billion USD | 3.29% |
1999 FY | 716.93 Billion USD | 7.22% |
1999 Q4 | 716.93 Billion USD | 4.29% |
1998 FY | 668.64 Billion USD | 72.97% |
1998 Q2 | 420.07 Billion USD | 2.84% |
1998 Q1 | 408.47 Billion USD | 5.67% |
1998 Q3 | 358.04 Billion USD | -14.77% |
1998 Q4 | 668.64 Billion USD | 86.75% |
1997 Q4 | 386.55 Billion USD | 128.15% |
1997 Q1 | 153.94 Billion USD | 1.9% |
1997 Q2 | 159.6 Billion USD | 3.68% |
1997 Q3 | 169.43 Billion USD | 6.16% |
1997 FY | 386.55 Billion USD | 155.88% |
1996 FY | 151.06 Billion USD | 31.97% |
1996 Q1 | 118.42 Billion USD | 3.45% |
1996 Q3 | 144.45 Billion USD | 1.68% |
1996 Q4 | 151.06 Billion USD | 4.58% |
1996 Q2 | 142.07 Billion USD | 19.97% |
1995 Q4 | 114.47 Billion USD | 1.94% |
1995 Q3 | 112.29 Billion USD | 1.25% |
1995 FY | 114.47 Billion USD | -0.71% |
1995 Q2 | 110.91 Billion USD | -1.57% |
1995 Q1 | 112.68 Billion USD | -2.27% |
1994 Q4 | 115.29 Billion USD | -0.93% |
1994 FY | 115.29 Billion USD | 13.75% |
1994 Q1 | 108.03 Billion USD | 6.58% |
1994 Q2 | 115.49 Billion USD | 6.91% |
1994 Q3 | 116.38 Billion USD | 0.77% |
1993 Q1 | 25.27 Billion USD | 8.04% |
1993 FY | 101.36 Billion USD | 333.22% |
1993 Q3 | 47.26 Billion USD | 79.39% |
1993 Q4 | 101.36 Billion USD | 114.47% |
1993 Q2 | 26.34 Billion USD | 4.22% |
1992 Q2 | 22.61 Billion USD | 6.51% |
1992 Q3 | 23.12 Billion USD | 2.26% |
1992 Q4 | 23.39 Billion USD | 1.17% |
1992 FY | 23.39 Billion USD | 8.52% |
1992 Q1 | 21.23 Billion USD | -1.52% |
1991 FY | 21.56 Billion USD | 9.51% |
1991 Q3 | 22.57 Billion USD | 2.56% |
1991 Q2 | 22 Billion USD | 6.15% |
1991 Q1 | 20.73 Billion USD | 5.31% |
1991 Q4 | 21.56 Billion USD | -4.48% |
1990 Q4 | 19.68 Billion USD | -7.97% |
1990 Q2 | 21.53 Billion USD | 9.44% |
1990 Q1 | 19.67 Billion USD | 9.6% |
1990 FY | 19.68 Billion USD | 9.65% |
1990 Q3 | 21.39 Billion USD | -0.67% |
1989 Q4 | 17.95 Billion USD | 0.0% |
1989 FY | 17.95 Billion USD | 0.0% |
Name | Total Assets | Total Assets Difference |
---|---|---|
Adams Diversified Equity Fund, Inc. | 2.56 Billion USD | -94060.571% |
AssetMark Financial Holdings, Inc. | 1.62 Billion USD | -148726.92% |
Liberty All-Star Growth Fund, Inc. | 345.12 Million USD | -698734.67% |
Bain Capital Specialty Finance, Inc. | 2.47 Billion USD | -97452.367% |
Bridge Investment Group Holdings Inc. | 1.28 Billion USD | -187035.344% |
Morgan Stanley China A Share Fund, Inc. | 323.46 Million USD | -745535.936% |
The Central and Eastern Europe Fund, Inc. | 56.61 Million USD | -4259920.436% |
The China Fund, Inc. | 119.51 Million USD | -2017899.012% |
Corebridge Financial, Inc. | 350.87 Billion USD | -587.371% |
Cornerstone Total Return Fund, Inc. | 713.91 Million USD | -337731.067% |
Eagle Point Credit Company Inc. | 954.49 Million USD | -252582.055% |
Eagle Point Credit Company Inc. | 954.49 Million USD | -252582.055% |
Eagle Point Credit Company Inc. | 954.49 Million USD | -252582.055% |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 362.55 Million USD | -665132.585% |
Federated Hermes, Inc. | 2.16 Billion USD | -111181.449% |
FS Credit Opportunities Corp. | 2.08 Billion USD | -115487.457% |
FS KKR Capital Corp. | 15.46 Billion USD | -15491.402% |
General American Investors Company, Inc. | 1.44 Billion USD | -166879.285% |
Goldman Sachs BDC, Inc. | 3.52 Billion USD | -68363.182% |
BlackRock Corporate High Yield Fund, Inc. | 2 Billion USD | -120488.183% |
The India Fund, Inc. | 581.2 Million USD | -414873.429% |
Morgan Stanley India Investment Fund, Inc. | 306.85 Million USD | -785879.789% |
Japan Smaller Capitalization Fund, Inc. | 270.22 Million USD | -892436.587% |
The Korea Fund, Inc. | 140.14 Million USD | -1720827.652% |
BNY Mellon Strategic Municipals, Inc. | 624.25 Million USD | -386256.617% |
Barings Corporate Investors | 393.93 Million USD | -612142.123% |
BlackRock MuniHoldings Fund, Inc. | 1.1 Billion USD | -218148.167% |
BlackRock MuniHoldings New York Quality Fund, Inc. | 618.12 Million USD | -390083.045% |
BlackRock MuniYield Michigan Quality Fund, Inc. | 612.76 Million USD | -393497.642% |
Barings Participation Investors | 190.47 Million USD | -1266100.116% |
BlackRock MuniYield Quality Fund, Inc. | 1.48 Billion USD | -162788.498% |
Morgan Stanley Emerging Markets Debt Fund, Inc. | 159.77 Million USD | -1509409.563% |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 1.13 Billion USD | -212391.581% |
The Mexico Fund, Inc. | 280.52 Million USD | -859668.397% |
BlackRock MuniYield Fund, Inc. | 841.18 Million USD | -286618.305% |
Nuveen Municipal Value Fund, Inc. | 1.83 Billion USD | -131472.215% |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 339.48 Million USD | -710340.943% |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 339.48 Million USD | -710340.943% |
Blue Owl Capital Inc. | 8.81 Billion USD | -27252.434% |
PennantPark Floating Rate Capital Ltd. | 1.17 Billion USD | -204458.092% |
Pioneer Floating Rate Fund, Inc. | 190.5 Million USD | -1265942.93% |
Palmer Square Capital BDC Inc. | 1.12 Billion USD | -214893.97% |
Royce Micro-Cap Trust, Inc. | 523.85 Million USD | -460299.278% |
RiverNorth Capital and Income Fund, Inc. | 116.39 Million USD | -2072046.416% |
Saratoga Investment Corp. | 1.19 Billion USD | -202369.962% |
Saratoga Investment Corp 6.00% | 1191.2 Billion USD | -102.47% |
Sprott Inc. | 378.83 Million USD | -636544.977% |
Source Capital, Inc. | 362.96 Million USD | -664377.45% |
State Street Corporation | 297.25 Billion USD | -711.361% |
WisdomTree, Inc. | 944.71 Million USD | -255197.524% |
Blackstone Inc. | 40.29 Billion USD | -5885.643% |
BlackRock Enhanced Government Fund, Inc. | 40.78 Million USD | -5912792.587% |
Hercules Capital, Inc. | 3.41 Billion USD | -70484.906% |
BlackRock MuniAssets Fund, Inc. | 622.73 Million USD | -387195.59% |
BlackRock MuniHoldings California Quality Fund, Inc. | 1.87 Billion USD | -128767.481% |
BlackRock MuniVest Fund, Inc. | 743.19 Million USD | -324421.493% |
Tortoise Midstream Energy Fund, Inc. | 272.81 Million USD | -883943.641% |
Oaktree Capital Group, LLC | 7.55 Billion USD | -31819.738% |
ASA Gold and Precious Metals Limited | 335.61 Million USD | -718522.613% |
TriplePoint Venture Growth BDC Corp. | 978.82 Million USD | -246300.94% |
Tortoise Power and Energy Infrastructure Fund, Inc. | 120.8 Million USD | -1996412.022% |
Atlas Corp. | 11.3 Billion USD | -21239.132% |
Tri-Continental Corporation | 1.75 Billion USD | -137471.442% |
Tortoise Energy Infrastructure Corporation | 492.65 Million USD | -489462.284% |
Tri-Continental Corporation PFD $2.50 | 1.75 Billion USD | -137471.442% |
Cohen & Steers Infrastructure Fund, Inc | 3.16 Billion USD | -76034.727% |
Franklin Resources, Inc. | 30.12 Billion USD | -7907.098% |
BrightSphere Investment Group Inc. | 611.6 Million USD | -394248.267% |
Invesco Ltd. | 28.93 Billion USD | -8235.697% |
Oaktree Capital Group, LLC 6.625% PFD UT A | 7.55 Billion USD | -31819.738% |
Artisan Partners Asset Management Inc. | 1.4 Billion USD | -171456.018% |
Brookfield Corporation | 487.58 Billion USD | -394.646% |
Cohen & Steers, Inc. | 736.55 Million USD | -327348.361% |
AllianceBernstein Holding L.P. | 2.07 Billion USD | -115990.857% |
Tekla Healthcare Investors | 932.49 Million USD | -258544.02% |
Special Opportunities Fund, Inc. | 215.66 Million USD | -1118239.498% |
Tortoise Energy Independence Fund, Inc. | 68.15 Million USD | -3538578.711% |
AMTD IDEA Group | 1.48 Billion USD | -162139.353% |
Blue Owl Capital Corporation III | 3.76 Billion USD | -64025.812% |
Equus Total Return, Inc. | 93.54 Million USD | -2578105.608% |
Nuveen Churchill Direct Lending Corp. | 1.73 Billion USD | -139242.779% |
Main Street Capital Corporation | 4.5 Billion USD | -53413.484% |
Cohen & Steers Closed-End Opportunity Fund, Inc. | 298.3 Million USD | -808416.539% |
Adams Natural Resources Fund, Inc. | 653.74 Million USD | -368823.662% |
Affiliated Managers Group, Inc. | 9.05 Billion USD | -26521.86% |
The Bank of New York Mellon Corporation | 409.95 Billion USD | -488.32% |
The New Germany Fund, Inc. | 185.38 Million USD | -1300918.71% |
Horizon Technology Finance Corporation | 802.35 Million USD | -300494.001% |
SRH Total Return Fund, Inc. | 1.75 Billion USD | -137022.873% |
Ares Management Corporation | 24.73 Billion USD | -9652.468% |
Kayne Anderson Energy Infrastructure Fund, Inc. | 2.42 Billion USD | -99249.652% |
Brookfield Asset Management Ltd. | 14.21 Billion USD | -16864.571% |
The European Equity Fund, Inc. | 71.95 Million USD | -3351782.946% |
Janus Henderson Group plc | 6.49 Billion USD | -37024.557% |
Ares Dynamic Credit Allocation Fund, Inc. | 524.59 Million USD | -459653.372% |
BlackRock Debt Strategies Fund, Inc. | 667.64 Million USD | -361146.81% |
Tekla Life Sciences Investors | 402.6 Million USD | -598963.872% |
P10, Inc. | 834.07 Million USD | -289063.072% |
Central Securities Corp. | 1.32 Billion USD | -182162.998% |
Atlas Corp. | 11.3 Billion USD | -21239.132% |
Burford Capital Limited | 5.82 Billion USD | -41275.386% |
Cornerstone Strategic Value Fund, Inc. | 1.58 Billion USD | -152307.824% |
Brookfield Business Corporation | 21.07 Billion USD | -11344.798% |
Cohen & Steers Total Return Realty Fund, Inc. | 318.39 Million USD | -757394.265% |
RiverNorth Specialty Finance Corporation | 116.39 Million USD | -2072046.416% |
Stellus Capital Investment Corporation | 908.08 Million USD | -265495.233% |
BlackRock MuniYield New York Quality Fund, Inc. | 717.78 Million USD | -335911.275% |
Horizon Technology Finance Corp | 802.35 Million USD | -300494.001% |
Eagle Point Credit Company Inc. 6.6875% NT 28 | 954.49 Million USD | -252582.055% |
KKR & Co. Inc. | 317.29 Billion USD | -660.125% |
PennantPark Investment Corporation | 1.15 Billion USD | -209101.329% |
RiverNorth Opportunities Fund, Inc. | 408.91 Million USD | -589718.611% |
State Street Corporation | 297.25 Billion USD | -711.361% |
Prospect Capital Corporation | 157.66 Million USD | -1529601.206% |
RiverNorth Opportunities Fund, Inc. | 408.91 Million USD | -589718.611% |
BlackRock, Inc. | 123.21 Billion USD | -1857.483% |
Sixth Street Specialty Lending, Inc. | 3.34 Billion USD | -72028.364% |
Ameriprise Financial, Inc. | 175.19 Billion USD | -1276.688% |
General American Investors Company, Inc. | 1.44 Billion USD | -166879.285% |
CION Investment Corporation | 2 Billion USD | -120387.839% |
The Taiwan Fund, Inc. | 298.81 Million USD | -807038.552% |
Tortoise Pipeline & Energy Fund, Inc. | 86.16 Million USD | -2798911.588% |
Templeton Dragon Fund, Inc. | 239.74 Million USD | -1005904.936% |
Destiny Tech100 Inc. | 53.46 Million USD | -4511208.601% |