Curasset Capital Management Core Bond Fund Inst (CMBIX)
8.61
0.00 (0.00%)
USD |
Oct 27 2026
CMBIX Total Assets Under Management: 225.72M for Oct. 27, 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 27, 2026 | 225.72M |
| October 26, 2026 | 225.74M |
| October 23, 2026 | 226.08M |
| October 22, 2026 | 227.09M |
| October 21, 2026 | 227.78M |
| October 20, 2026 | 227.87M |
| October 19, 2026 | 227.67M |
| October 16, 2026 | 228.63M |
| October 15, 2026 | 228.49M |
| October 14, 2026 | 227.73M |
| October 13, 2026 | 227.47M |
| October 12, 2026 | 228.11M |
| October 09, 2026 | 228.58M |
| October 08, 2026 | 229.10M |
| October 07, 2026 | 228.56M |
| October 05, 2026 | 228.61M |
| October 02, 2026 | 228.88M |
| October 01, 2026 | 229.54M |
| September 30, 2026 | 229.22M |
| September 29, 2026 | 229.89M |
| September 28, 2026 | 230.06M |
| September 25, 2026 | 231.80M |
| September 24, 2026 | 231.50M |
| September 23, 2026 | 232.52M |
| September 22, 2026 | 234.20M |
| Date | Value |
|---|---|
| September 21, 2026 | 234.29M |
| September 18, 2026 | 233.78M |
| September 17, 2026 | 234.40M |
| September 16, 2026 | 233.64M |
| September 15, 2026 | 233.74M |
| September 14, 2026 | 234.17M |
| September 11, 2026 | 234.36M |
| September 10, 2026 | 234.60M |
| September 09, 2026 | 236.03M |
| September 08, 2026 | 236.80M |
| September 04, 2026 | 236.96M |
| September 03, 2026 | 237.07M |
| September 02, 2026 | 236.96M |
| September 01, 2026 | 236.92M |
| August 31, 2026 | 237.35M |
| August 28, 2026 | 237.61M |
| August 27, 2026 | 239.34M |
| August 26, 2026 | 240.32M |
| August 25, 2026 | 240.92M |
| August 24, 2026 | 240.32M |
| August 21, 2026 | 240.01M |
| August 20, 2026 | 241.32M |
| August 19, 2026 | 243.09M |
| August 18, 2026 | 242.19M |
| August 17, 2026 | 242.04M |
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:CMBIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CMBIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |