Commerce Value Fund (CFVLX)
36.94
-0.15
(-0.40%)
USD |
Sep 15 2026
CFVLX Total Assets Under Management: 220.94M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 220.94M |
| September 14, 2026 | 222.21M |
| September 11, 2026 | 223.53M |
| September 10, 2026 | 221.61M |
| September 09, 2026 | 222.60M |
| September 08, 2026 | 223.94M |
| September 04, 2026 | 225.34M |
| September 03, 2026 | 227.32M |
| September 02, 2026 | 226.08M |
| September 01, 2026 | 225.58M |
| August 31, 2026 | 226.23M |
| August 28, 2026 | 227.32M |
| August 27, 2026 | 227.08M |
| August 26, 2026 | 228.65M |
| August 25, 2026 | 228.81M |
| August 24, 2026 | 229.35M |
| August 21, 2026 | 229.07M |
| August 20, 2026 | 228.01M |
| August 19, 2026 | 230.77M |
| August 18, 2026 | 229.57M |
| August 17, 2026 | 229.70M |
| August 14, 2026 | 231.11M |
| August 13, 2026 | 231.26M |
| August 12, 2026 | 231.32M |
| August 11, 2026 | 231.13M |
| Date | Value |
|---|---|
| August 10, 2026 | 231.50M |
| August 07, 2026 | 231.04M |
| August 06, 2026 | 230.11M |
| August 05, 2026 | 230.16M |
| August 04, 2026 | 229.75M |
| August 03, 2026 | 227.68M |
| July 31, 2026 | 226.15M |
| July 30, 2026 | 224.26M |
| July 29, 2026 | 222.79M |
| July 28, 2026 | 225.35M |
| July 27, 2026 | 223.76M |
| July 24, 2026 | 223.26M |
| July 23, 2026 | 221.52M |
| July 22, 2026 | 222.19M |
| July 21, 2026 | 222.03M |
| July 20, 2026 | 221.72M |
| July 17, 2026 | 223.79M |
| July 16, 2026 | 225.38M |
| July 15, 2026 | 223.90M |
| July 14, 2026 | 223.15M |
| July 13, 2026 | 224.11M |
| July 10, 2026 | 223.99M |
| July 09, 2026 | 223.46M |
| July 08, 2026 | 222.69M |
| July 07, 2026 | 224.75M |
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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Average
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Median
Total Assets Under Management Benchmarks
| LSV Conservative Value Equity Fund Institutional | 190.20M |
| Payden Equity Income Fund Investor | 1.088B |
| Northern Income Equity Fund | 330.85M |
| Copley Fund | 120.58M |
| Edgar Lomax Value Fund | 167.47M |
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. |