Commerce Value Fund (CFVLX)
37.53
+0.15
(+0.40%)
USD |
Oct 26 2026
CFVLX Total Assets Under Management: 218.76M for Oct. 26, 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 26, 2026 | 218.76M |
| October 23, 2026 | 218.21M |
| October 22, 2026 | 219.94M |
| October 21, 2026 | 219.56M |
| October 20, 2026 | 219.07M |
| October 19, 2026 | 217.36M |
| October 16, 2026 | 218.41M |
| October 15, 2026 | 218.12M |
| October 14, 2026 | 217.64M |
| October 13, 2026 | 217.62M |
| October 12, 2026 | 217.85M |
| October 09, 2026 | 216.71M |
| October 08, 2026 | 215.47M |
| October 07, 2026 | 214.57M |
| October 05, 2026 | 214.18M |
| October 02, 2026 | 213.99M |
| October 01, 2026 | 213.50M |
| September 30, 2026 | 213.90M |
| September 29, 2026 | 215.13M |
| September 28, 2026 | 215.36M |
| September 25, 2026 | 216.94M |
| September 24, 2026 | 216.66M |
| September 23, 2026 | 217.22M |
| September 22, 2026 | 219.01M |
| September 21, 2026 | 221.19M |
| Date | Value |
|---|---|
| September 18, 2026 | 220.23M |
| September 17, 2026 | 220.36M |
| September 16, 2026 | 219.17M |
| 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 |
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 | 189.52M |
| Payden Equity Income Fund Investor | 1.086B |
| Copley Fund | 118.87M |
| Cutler Equity Fund | 228.42M |
| ClearBridge Large Cap Value Fund 1 | 2.404B |
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. |