SEI Catholic Values Fixed Income Fund Y (CFVYX)
8.53
+0.01
(+0.12%)
USD |
Aug 24 2026
CFVYX Total Assets Under Management: 227.29M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 226.98M |
| July 23, 2026 | 226.74M |
| July 22, 2026 | 227.35M |
| July 21, 2026 | 227.81M |
| Date | Value |
|---|---|
| July 20, 2026 | 228.31M |
| July 17, 2026 | 228.86M |
| July 16, 2026 | 228.78M |
| July 15, 2026 | 228.91M |
| July 14, 2026 | 228.44M |
| July 13, 2026 | 227.89M |
| July 10, 2026 | 228.71M |
| July 09, 2026 | 229.16M |
| July 08, 2026 | 228.91M |
| July 07, 2026 | 229.33M |
| July 06, 2026 | 230.42M |
| July 02, 2026 | 230.35M |
| July 01, 2026 | 230.08M |
| June 30, 2026 | 229.82M |
| June 29, 2026 | 230.84M |
| June 26, 2026 | 231.69M |
| June 25, 2026 | 231.53M |
| June 24, 2026 | 231.38M |
| June 23, 2026 | 230.22M |
| June 22, 2026 | 230.05M |
| June 18, 2026 | 230.85M |
| June 17, 2026 | 230.31M |
| June 16, 2026 | 231.17M |
| June 15, 2026 | 225.94M |
| June 12, 2026 | 225.76M |
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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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:CFVYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CFVYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |