SEI Catholic Values Equity Fund F (CAVAX)
17.35
-0.04
(-0.23%)
USD |
Jan 16 2026
CAVAX Total Assets Under Management: 428.14M for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| Goldman Sachs US Tax-Managed Equity Fund P | 4.424B |
| Fidelity Women's Leadership Fund | 158.41M |
| Goldman Sachs Large Cap Equity Fund P | 1.495B |
| MoA All America Fund | 304.02M |
| Northern US Quality ESG Fund K | 430.79M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CAVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CAVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |