SEI Catholic Values Equity Fund F (CAVAX)
19.12
+0.21
(+1.11%)
USD |
Sep 11 2026
CAVAX Share Class Assets Under Management: 435.36M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 435.36M |
| September 10, 2026 | 430.62M |
| September 09, 2026 | 432.95M |
| September 08, 2026 | 435.80M |
| September 04, 2026 | 439.44M |
| September 03, 2026 | 440.10M |
| September 02, 2026 | 435.37M |
| September 01, 2026 | 433.37M |
| August 31, 2026 | 435.81M |
| August 28, 2026 | 437.41M |
| August 27, 2026 | 438.67M |
| August 26, 2026 | 436.62M |
| August 25, 2026 | 436.55M |
| August 24, 2026 | 435.21M |
| August 21, 2026 | 436.28M |
| August 20, 2026 | 433.14M |
| August 19, 2026 | 434.95M |
| August 18, 2026 | 435.06M |
| August 17, 2026 | 439.05M |
| August 14, 2026 | 441.16M |
| August 13, 2026 | 441.62M |
| August 12, 2026 | 438.71M |
| August 11, 2026 | 436.78M |
| August 10, 2026 | 437.79M |
| August 07, 2026 | 438.49M |
| Date | Value |
|---|---|
| August 06, 2026 | 435.68M |
| August 05, 2026 | 436.41M |
| August 04, 2026 | 437.04M |
| August 03, 2026 | 430.88M |
| July 31, 2026 | 426.26M |
| July 30, 2026 | 425.45M |
| July 29, 2026 | 417.93M |
| July 28, 2026 | 421.89M |
| July 27, 2026 | 421.09M |
| July 24, 2026 | 418.15M |
| July 23, 2026 | 417.00M |
| July 22, 2026 | 421.91M |
| July 21, 2026 | 422.85M |
| July 20, 2026 | 417.91M |
| July 17, 2026 | 419.08M |
| July 16, 2026 | 422.31M |
| July 15, 2026 | 423.63M |
| July 14, 2026 | 422.10M |
| July 13, 2026 | 419.95M |
| July 10, 2026 | 423.09M |
| July 09, 2026 | 421.03M |
| July 08, 2026 | 417.48M |
| July 07, 2026 | 419.18M |
| July 06, 2026 | 421.90M |
| July 02, 2026 | 417.62M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| American Funds Fundamental Investors 529-E | 123.88M |
| Goldman Sachs Large Cap Equity Fund P | 205.07M |
| Fidelity Women's Leadership Fund | 141.27M |
| MoA All America Fund | 307.86M |
| Avantis US Equity Fund G | 332.12M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CAVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |