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

9.74 +0.10 (+1.04%) USD  |  Nov 11 2026
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CMUVX Total Assets Under Management: 172.35M for Nov. 11, 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
November 11, 2026 172.35M
November 10, 2026 170.65M
November 09, 2026 171.57M
November 06, 2026 168.14M
November 05, 2026 167.88M
November 04, 2026 173.48M
November 03, 2026 171.39M
November 02, 2026 170.97M
October 30, 2026 171.34M
October 29, 2026 173.70M
October 28, 2026 173.88M
October 27, 2026 173.36M
October 26, 2026 172.45M
October 23, 2026 171.68M
October 22, 2026 172.31M
October 21, 2026 174.00M
October 20, 2026 173.32M
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
Date Value
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
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

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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Catholic Responsible Investments Mgns 45/55 Fd Inv 179.18M
Catholic Responsible Invest Mgns 60/40 AP Fd Inv 1.610B
Catholic Responsible Inv Magnus 60/40 B+ Fund Inv 680.10M
NYLIM Balanced Fund Investor 448.33M
NYLIM Growth Allocation Fund Investor 875.48M

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.