SEI Catholic Values Equity Fund F (CAVAX)
18.88
+0.07
(+0.37%)
USD |
Oct 26 2026
CAVAX Total Assets Under Management: 438.35M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 438.35M |
| October 23, 2026 | 436.64M |
| October 22, 2026 | 438.68M |
| October 21, 2026 | 442.73M |
| October 20, 2026 | 440.90M |
| October 19, 2026 | 439.92M |
| October 16, 2026 | 439.25M |
| October 15, 2026 | 441.90M |
| October 14, 2026 | 438.70M |
| October 13, 2026 | 443.63M |
| October 12, 2026 | 442.72M |
| October 09, 2026 | 443.24M |
| October 08, 2026 | 441.33M |
| October 07, 2026 | 442.48M |
| October 06, 2026 | 445.64M |
| October 05, 2026 | 444.55M |
| October 02, 2026 | 441.94M |
| October 01, 2026 | 438.94M |
| September 30, 2026 | 438.28M |
| September 29, 2026 | 439.54M |
| September 28, 2026 | 440.33M |
| September 25, 2026 | 443.20M |
| September 24, 2026 | 439.79M |
| September 23, 2026 | 441.58M |
| September 22, 2026 | 445.53M |
| Date | Value |
|---|---|
| September 21, 2026 | 446.28M |
| September 18, 2026 | 441.01M |
| September 17, 2026 | 443.13M |
| September 16, 2026 | 438.92M |
| September 15, 2026 | 455.02M |
| September 14, 2026 | 457.08M |
| September 11, 2026 | 459.74M |
| September 10, 2026 | 454.74M |
| September 09, 2026 | 457.20M |
| September 08, 2026 | 460.21M |
| September 04, 2026 | 464.05M |
| September 03, 2026 | 464.75M |
| September 02, 2026 | 459.76M |
| September 01, 2026 | 457.88M |
| August 31, 2026 | 460.53M |
| August 28, 2026 | 462.22M |
| August 27, 2026 | 463.56M |
| August 26, 2026 | 461.39M |
| August 25, 2026 | 461.31M |
| August 24, 2026 | 459.90M |
| August 21, 2026 | 461.03M |
| August 20, 2026 | 457.71M |
| August 19, 2026 | 459.63M |
| August 18, 2026 | 459.73M |
| August 17, 2026 | 463.96M |
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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Median
Total Assets Under Management Benchmarks
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. |