SEI Catholic Values Fixed Income Fund F (CFVAX)
8.21
-0.01
(-0.12%)
USD |
Oct 05 2026
CFVAX Total Assets Under Management: 234.70M for Oct. 5, 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 05, 2026 | 234.70M |
| October 02, 2026 | 235.10M |
| October 01, 2026 | 235.70M |
| September 30, 2026 | 234.36M |
| September 29, 2026 | 234.64M |
| September 28, 2026 | 234.89M |
| September 25, 2026 | 236.68M |
| September 24, 2026 | 236.22M |
| September 23, 2026 | 237.48M |
| September 22, 2026 | 239.54M |
| September 21, 2026 | 239.58M |
| September 18, 2026 | 238.93M |
| September 17, 2026 | 240.02M |
| September 16, 2026 | 238.85M |
| September 15, 2026 | 223.83M |
| September 14, 2026 | 224.13M |
| September 11, 2026 | 224.28M |
| September 10, 2026 | 224.56M |
| September 09, 2026 | 226.14M |
| September 08, 2026 | 226.74M |
| September 04, 2026 | 227.00M |
| September 03, 2026 | 227.07M |
| September 02, 2026 | 226.87M |
| September 01, 2026 | 226.71M |
| August 31, 2026 | 226.69M |
| Date | Value |
|---|---|
| August 28, 2026 | 227.01M |
| August 27, 2026 | 227.83M |
| August 26, 2026 | 227.96M |
| August 25, 2026 | 228.32M |
| August 24, 2026 | 227.29M |
| August 21, 2026 | 226.91M |
| August 20, 2026 | 227.40M |
| August 19, 2026 | 228.14M |
| August 18, 2026 | 227.12M |
| August 17, 2026 | 226.94M |
| August 14, 2026 | 227.50M |
| August 13, 2026 | 228.24M |
| August 12, 2026 | 227.53M |
| August 11, 2026 | 227.81M |
| August 10, 2026 | 227.64M |
| August 07, 2026 | 228.60M |
| August 06, 2026 | 228.12M |
| August 05, 2026 | 228.34M |
| August 04, 2026 | 228.72M |
| August 03, 2026 | 227.78M |
| July 31, 2026 | 226.57M |
| July 30, 2026 | 227.30M |
| July 29, 2026 | 227.20M |
| July 28, 2026 | 228.04M |
| July 27, 2026 | 227.43M |
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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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: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. |