SEI Catholic Values Equity Fund F (CAVAX)
18.93
-0.08
(-0.42%)
USD |
Sep 15 2026
CAVAX Total Assets Under Management: 455.02M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 466.17M |
| August 13, 2026 | 466.66M |
| August 12, 2026 | 463.59M |
| August 11, 2026 | 461.55M |
| Date | Value |
|---|---|
| August 10, 2026 | 462.61M |
| August 07, 2026 | 463.34M |
| August 06, 2026 | 460.38M |
| August 05, 2026 | 461.20M |
| August 04, 2026 | 461.87M |
| August 03, 2026 | 455.37M |
| July 31, 2026 | 450.49M |
| July 30, 2026 | 449.63M |
| July 29, 2026 | 441.68M |
| July 28, 2026 | 445.87M |
| July 27, 2026 | 445.00M |
| July 24, 2026 | 441.90M |
| July 23, 2026 | 440.68M |
| July 22, 2026 | 445.87M |
| July 21, 2026 | 446.93M |
| July 20, 2026 | 441.71M |
| July 17, 2026 | 442.96M |
| July 16, 2026 | 446.37M |
| July 15, 2026 | 447.76M |
| July 14, 2026 | 446.15M |
| July 13, 2026 | 443.87M |
| July 10, 2026 | 447.19M |
| July 09, 2026 | 445.01M |
| July 08, 2026 | 441.23M |
| July 07, 2026 | 443.05M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Funds Fundamental Investors 529-E | 179.39B |
| Goldman Sachs Large Cap Equity Fund P | 1.554B |
| Fidelity Women's Leadership Fund | 183.49M |
| MoA All America Fund | 303.42M |
| Avantis US Equity Fund G | 713.13M |
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. |