Catholic Responsible Invest Mgns 60/40 AP Fd Inv (CMPVX)
11.98
+0.06
(+0.50%)
USD |
Sep 11 2026
CMPVX Share Class Assets Under Management: 411.29M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 411.29M |
| September 10, 2026 | 409.10M |
| September 09, 2026 | 412.09M |
| September 08, 2026 | 414.07M |
| September 04, 2026 | 415.40M |
| September 03, 2026 | 415.58M |
| September 02, 2026 | 412.94M |
| September 01, 2026 | 411.69M |
| August 31, 2026 | 414.43M |
| August 28, 2026 | 415.60M |
| August 27, 2026 | 417.02M |
| August 26, 2026 | 415.98M |
| August 25, 2026 | 415.93M |
| August 24, 2026 | 414.20M |
| August 21, 2026 | 414.91M |
| August 20, 2026 | 413.83M |
| August 19, 2026 | 415.51M |
| August 18, 2026 | 415.65M |
| August 17, 2026 | 418.80M |
| August 14, 2026 | 419.96M |
| August 13, 2026 | 420.54M |
| August 12, 2026 | 419.23M |
| August 11, 2026 | 418.19M |
| August 10, 2026 | 418.29M |
| August 07, 2026 | 419.04M |
| Date | Value |
|---|---|
| August 06, 2026 | 417.27M |
| August 05, 2026 | 418.13M |
| August 04, 2026 | 418.53M |
| August 03, 2026 | 414.43M |
| July 31, 2026 | 423.56M |
| July 30, 2026 | 422.67M |
| July 29, 2026 | 417.48M |
| July 28, 2026 | 421.45M |
| July 27, 2026 | 421.59M |
| July 24, 2026 | 420.96M |
| July 23, 2026 | 421.64M |
| July 22, 2026 | 424.64M |
| July 21, 2026 | 423.83M |
| July 20, 2026 | 420.95M |
| July 17, 2026 | 421.91M |
| July 16, 2026 | 424.50M |
| July 15, 2026 | 426.22M |
| July 14, 2026 | 425.08M |
| July 13, 2026 | 423.51M |
| July 10, 2026 | 426.39M |
| July 09, 2026 | 425.31M |
| July 08, 2026 | 422.88M |
| July 07, 2026 | 424.21M |
| July 06, 2026 | 427.14M |
| July 02, 2026 | 424.50M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CMPVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMPVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |