SEI Catholic Values Fixed Income Fund F (CFVAX)
8.78
+0.02
(+0.23%)
USD |
Dec 24 2025
CFVAX Total Assets Under Management: 249.15M for Dec. 24, 2025
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
| NYLI MacKay Total Return Bond Fund I | 501.99M |
| PIMCO Total Return Fund I-3 | 46.86B |
| TCW MetWest Total Return Bd Fd I | 31.21B |
| Virtus Newfleet Core Plus Bond Fund I | 582.12M |
| Invesco Core Plus Bond Fund Y | 5.519B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CFVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CFVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |