Commerce National Tax-Free Intermediate Bond Fund (CFNLX)
17.75
-0.09
(-0.50%)
USD |
Oct 07 2026
CFNLX Total Assets Under Management: 278.01M for Oct. 7, 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 07, 2026 | 278.01M |
| October 05, 2026 | 278.54M |
| October 02, 2026 | 277.79M |
| October 01, 2026 | 278.11M |
| September 30, 2026 | 277.03M |
| September 29, 2026 | 275.44M |
| September 28, 2026 | 276.66M |
| September 25, 2026 | 279.43M |
| September 24, 2026 | 281.12M |
| September 23, 2026 | 282.99M |
| September 22, 2026 | 285.16M |
| September 21, 2026 | 285.45M |
| September 18, 2026 | 285.56M |
| September 17, 2026 | 286.37M |
| September 16, 2026 | 285.84M |
| September 15, 2026 | 287.58M |
| September 14, 2026 | 288.46M |
| September 11, 2026 | 290.12M |
| September 10, 2026 | 289.78M |
| September 09, 2026 | 292.16M |
| September 08, 2026 | 291.61M |
| September 04, 2026 | 291.74M |
| September 03, 2026 | 292.81M |
| September 02, 2026 | 293.01M |
| September 01, 2026 | 293.14M |
| Date | Value |
|---|---|
| August 31, 2026 | 294.60M |
| August 28, 2026 | 295.31M |
| August 27, 2026 | 296.36M |
| August 26, 2026 | 297.32M |
| August 25, 2026 | 297.77M |
| August 24, 2026 | 297.60M |
| August 21, 2026 | 297.11M |
| August 20, 2026 | 297.43M |
| August 19, 2026 | 297.92M |
| August 18, 2026 | 297.61M |
| August 17, 2026 | 298.20M |
| August 14, 2026 | 299.31M |
| August 13, 2026 | 298.62M |
| August 12, 2026 | 298.12M |
| August 11, 2026 | 297.90M |
| August 10, 2026 | 298.01M |
| August 07, 2026 | 298.43M |
| August 06, 2026 | 297.94M |
| August 05, 2026 | 299.22M |
| August 04, 2026 | 298.76M |
| August 03, 2026 | 297.98M |
| July 31, 2026 | 297.75M |
| July 30, 2026 | 298.04M |
| July 29, 2026 | 298.75M |
| July 28, 2026 | 300.18M |
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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Maximum
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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:CFNLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CFNLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |