Catholic Responsible Inv Magnus 75/25 Fund Inv (CMUVX)

9.76 +0.02 (+0.21%) USD  |  Oct 19 2026
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CMUVX Total Assets Under Management: 172.83M for Oct. 19, 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
October 19, 2026 172.83M
October 16, 2026 172.57M
October 15, 2026 173.92M
October 14, 2026 173.14M
October 13, 2026 175.06M
October 12, 2026 174.94M
October 09, 2026 175.09M
October 08, 2026 174.33M
October 07, 2026 175.03M
October 06, 2026 176.01M
October 05, 2026 175.38M
October 02, 2026 174.44M
October 01, 2026 173.26M
September 30, 2026 172.96M
September 29, 2026 173.51M
September 28, 2026 173.51M
September 25, 2026 174.64M
September 24, 2026 173.80M
September 23, 2026 174.24M
September 22, 2026 176.24M
September 21, 2026 176.05M
September 18, 2026 174.50M
September 17, 2026 174.93M
September 16, 2026 173.56M
September 15, 2026 173.98M
Date Value
September 14, 2026 174.81M
September 11, 2026 175.93M
September 10, 2026 174.77M
September 09, 2026 176.09M
September 08, 2026 177.07M
September 04, 2026 177.74M
September 03, 2026 177.82M
September 02, 2026 176.56M
September 01, 2026 175.92M
August 31, 2026 177.21M
August 28, 2026 177.75M
August 27, 2026 178.37M
August 26, 2026 177.79M
August 25, 2026 177.71M
August 24, 2026 177.37M
August 21, 2026 177.84M
August 20, 2026 177.26M
August 19, 2026 178.10M
August 18, 2026 178.03M
August 17, 2026 179.68M
August 14, 2026 180.22M
August 13, 2026 180.34M
August 12, 2026 179.57M
August 11, 2026 178.92M
August 10, 2026 178.98M

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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Total Assets Under Management Benchmarks

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Catholic Responsible Investments Mgns 45/55 Fd Inv 179.48M
Catholic Responsible Invest Mgns 60/40 AP Fd Inv 1.607B
Catholic Responsible Inv Magnus 60/40 B+ Fund Inv 680.16M
NYLIM Balanced Fund Investor 442.38M
NYLIM Growth Allocation Fund Investor 877.23M

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:CMUVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CMUVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.