BackCornerstone Total Return Fund Overview

Cornerstone Total Return Fund Total Assets

Track Cornerstone Total Return Fund's total assets ($1.1B) with charts, peers, and YoY trends.

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Total Assets
$1.05B
↑ 34.73% YoYΔ $270.84M vs prior year quarter

Peer average

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Cornerstone Total Return Fund Total Assets History

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Cornerstone Total Return Fund vs. peers: Total Assets Comparison

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Cornerstone Total Return Fund Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Cornerstone Total Return Fund (CRF) FAQ

Cornerstone Total Return Fund posts a total assets of $1.1B as of December 2025. That compares with $780M in the prior-year period — up 34.7% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Cornerstone Total Return Fund's total assets was $780M. The latest reading is $1.1B — a 34.7% year-over-year increase (period ending December 2025). Use the history and growth charts on this page for a longer lookback.

Total Assets is one piece of Cornerstone Total Return Fund's financial statement story. At $1.1B, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for CRF's total assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Cornerstone Total Return Fund's other metric pages and overview cover the third.