Commerce MidCap Value Fund (CFMVX)
28.03
+0.11
(+0.39%)
USD |
Oct 26 2026
CFMVX Total Assets Under Management: 40.81M 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 | 40.81M |
| October 23, 2026 | 40.64M |
| October 22, 2026 | 40.89M |
| October 21, 2026 | 40.74M |
| October 20, 2026 | 40.69M |
| October 19, 2026 | 40.24M |
| October 16, 2026 | 40.42M |
| October 15, 2026 | 40.42M |
| October 14, 2026 | 40.13M |
| October 13, 2026 | 40.34M |
| October 12, 2026 | 40.14M |
| October 09, 2026 | 39.99M |
| October 08, 2026 | 39.96M |
| October 07, 2026 | 39.67M |
| October 05, 2026 | 39.87M |
| October 02, 2026 | 39.77M |
| October 01, 2026 | 39.40M |
| September 30, 2026 | 39.10M |
| September 29, 2026 | 39.42M |
| September 28, 2026 | 39.54M |
| September 25, 2026 | 39.70M |
| September 24, 2026 | 39.64M |
| September 23, 2026 | 39.92M |
| September 22, 2026 | 40.11M |
| September 21, 2026 | 40.28M |
| Date | Value |
|---|---|
| September 18, 2026 | 40.33M |
| September 17, 2026 | 40.45M |
| September 16, 2026 | 40.18M |
| September 15, 2026 | 40.48M |
| September 14, 2026 | 40.46M |
| September 11, 2026 | 40.78M |
| September 10, 2026 | 40.34M |
| September 09, 2026 | 40.51M |
| September 08, 2026 | 40.82M |
| September 04, 2026 | 41.07M |
| September 03, 2026 | 41.01M |
| September 02, 2026 | 40.73M |
| September 01, 2026 | 40.45M |
| August 31, 2026 | 40.71M |
| August 28, 2026 | 40.89M |
| August 27, 2026 | 41.04M |
| August 26, 2026 | 41.31M |
| August 25, 2026 | 41.04M |
| August 24, 2026 | 41.13M |
| August 21, 2026 | 40.89M |
| August 20, 2026 | 40.65M |
| August 19, 2026 | 40.97M |
| August 18, 2026 | 41.11M |
| August 17, 2026 | 41.34M |
| August 14, 2026 | 41.59M |
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
| Monongahela All Cap Value Fund | 48.43M |
| Fidelity Mid Cap Value Index Fund | 1.589B |
| Dean Mid Cap Value Fund | 273.53M |
| Victory Integrity Mid-Cap Value Fund Mbr | 400.14M |
| American Century Mid Cap Value Fund G | 5.109B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CFMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CFMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |