Commonwealth Real Estate Securities Fund (CNREX)
22.02
-0.18
(-0.81%)
USD |
Dec 31 2025
CNREX Share Class Assets Under Management: 15.38M for Dec. 30, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Fidelity Real Estate Index Fund | 2.842B |
| Baron Real Estate Fund R6 | 50.71M |
| Touchstone Mid Cap Fund Z | 33.58M |
| Ave Maria Value Focused Fund | 84.63M |
| Fidelity Real Estate Investment Portfolio | 2.948B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CNREX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CNREX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |