Curasset Capital Mgmt Limited Term Inc Fund Fndr (CMIFX)

9.59 +0.01 (+0.10%) USD  |  Sep 25 2026
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CMIFX Total Assets Under Management: 303.73M for Sept. 25, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 25, 2026 303.73M
September 24, 2026 303.57M
September 23, 2026 304.94M
September 22, 2026 305.45M
September 21, 2026 305.30M
September 18, 2026 305.38M
September 17, 2026 305.44M
September 16, 2026 305.22M
September 15, 2026 305.42M
September 14, 2026 305.57M
September 11, 2026 305.80M
September 10, 2026 305.99M
September 09, 2026 306.65M
September 08, 2026 307.00M
September 04, 2026 307.05M
September 03, 2026 307.28M
September 02, 2026 307.16M
September 01, 2026 307.26M
August 31, 2026 307.31M
August 28, 2026 307.43M
August 27, 2026 309.64M
August 26, 2026 310.64M
August 25, 2026 310.79M
August 24, 2026 310.61M
August 21, 2026 310.68M
Date Value
August 20, 2026 311.87M
August 19, 2026 313.12M
August 18, 2026 313.13M
August 17, 2026 313.09M
August 14, 2026 313.22M
August 13, 2026 313.26M
August 12, 2026 313.45M
August 11, 2026 313.27M
August 10, 2026 313.22M
August 07, 2026 313.71M
August 06, 2026 313.52M
August 05, 2026 314.00M
August 04, 2026 314.39M
August 03, 2026 314.14M
July 31, 2026 313.80M
July 30, 2026 314.03M
July 29, 2026 314.14M
July 28, 2026 315.35M
July 27, 2026 315.05M
July 24, 2026 315.12M
July 23, 2026 314.71M
July 22, 2026 315.37M
July 21, 2026 315.65M
July 20, 2026 315.84M
July 17, 2026 316.29M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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American Funds Preservation Portfolio F2 1.823B
American Funds Intmdt Bond Fund of America 529-F-2 28.70B
American Funds College Enrollment Fund 529-F-2 2.911B
American Funds Short-Term Bd Fd of America 529-F-2 12.98B
Old Westbury Short-Term Bond Fund 150.70M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CMIFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CMIFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.