Commerce Value Fund (CFVLX)
34.90
+0.08
(+0.23%)
USD |
Feb 24 2026
CFVLX Total Assets Under Management: 244.70M for Feb. 24, 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
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Total Assets Under Management Benchmarks
| LSV Conservative Value Equity Fund Institutional | 149.62M |
| Copley Fund | 108.60M |
| Edgar Lomax Value Fund | 111.20M |
| MP 63 Fund | 100.51M |
| Payden Equity Income Fund Investor | 1.063B |
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. |