Catholic Responsible Inv Magnus 60/40 B+ Fund Inv (CMMVX)
12.26
+0.05
(+0.41%)
USD |
Oct 26 2026
CMMVX Total Assets Under Management: 679.96M 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 | 679.96M |
| October 23, 2026 | 677.33M |
| October 22, 2026 | 679.55M |
| October 21, 2026 | 683.93M |
| October 20, 2026 | 681.76M |
| October 19, 2026 | 680.16M |
| October 16, 2026 | 674.23M |
| October 15, 2026 | 678.45M |
| October 14, 2026 | 676.03M |
| October 13, 2026 | 681.91M |
| October 12, 2026 | 681.33M |
| October 09, 2026 | 681.87M |
| October 08, 2026 | 679.53M |
| October 07, 2026 | 686.91M |
| October 06, 2026 | 689.90M |
| October 05, 2026 | 687.16M |
| October 02, 2026 | 684.22M |
| October 01, 2026 | 680.80M |
| September 30, 2026 | 679.56M |
| September 29, 2026 | 681.32M |
| September 28, 2026 | 681.09M |
| September 25, 2026 | 685.13M |
| September 24, 2026 | 682.73M |
| September 23, 2026 | 684.39M |
| September 22, 2026 | 689.34M |
| Date | Value |
|---|---|
| September 21, 2026 | 687.59M |
| September 18, 2026 | 681.18M |
| September 17, 2026 | 681.92M |
| September 16, 2026 | 677.20M |
| September 15, 2026 | 678.71M |
| September 14, 2026 | 681.38M |
| September 11, 2026 | 684.49M |
| September 10, 2026 | 682.74M |
| September 09, 2026 | 687.49M |
| September 08, 2026 | 690.59M |
| September 04, 2026 | 692.54M |
| September 03, 2026 | 693.07M |
| September 02, 2026 | 688.36M |
| September 01, 2026 | 686.50M |
| August 31, 2026 | 690.69M |
| August 28, 2026 | 692.36M |
| August 27, 2026 | 694.60M |
| August 26, 2026 | 692.80M |
| August 25, 2026 | 692.89M |
| August 24, 2026 | 690.63M |
| August 21, 2026 | 691.40M |
| August 20, 2026 | 689.59M |
| August 19, 2026 | 692.63M |
| August 18, 2026 | 692.06M |
| August 17, 2026 | 697.47M |
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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Maximum
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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:CMMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CMMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |