Commerce Value Fund (CFVLX)
34.54
+0.16
(+0.47%)
USD |
Feb 04 2026
CFVLX Total Assets Under Management: 243.44M for Feb. 4, 2026
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Copley Fund | 111.16M |
| ClearBridge Large Cap Value Fund 1 | 2.386B |
| Payden Equity Income Fund Investor | 1.055B |
| LSV Conservative Value Equity Fund Institutional | 147.66M |
| Torray Equity Income Fund | 338.72M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CFVLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CFVLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |