CCM Community Impact Bond Fund Rtl (CRATX)
9.19
+0.02
(+0.22%)
USD |
Oct 06 2026
CRATX Total Assets Under Management: 3.857B for Oct. 5, 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 05, 2026 | 3.857B |
| October 02, 2026 | 3.860B |
| October 01, 2026 | 3.872B |
| September 30, 2026 | 3.863B |
| September 29, 2026 | 3.868B |
| September 28, 2026 | 3.860B |
| September 25, 2026 | 3.878B |
| September 24, 2026 | 3.864B |
| September 23, 2026 | 3.878B |
| September 22, 2026 | 3.904B |
| September 21, 2026 | 3.903B |
| September 18, 2026 | 3.896B |
| September 17, 2026 | 3.910B |
| September 16, 2026 | 3.895B |
| September 15, 2026 | 3.917B |
| September 14, 2026 | 3.920B |
| September 11, 2026 | 3.911B |
| September 10, 2026 | 3.914B |
| September 09, 2026 | 3.936B |
| September 08, 2026 | 3.943B |
| September 04, 2026 | 3.954B |
| September 03, 2026 | 4.007B |
| September 02, 2026 | 4.001B |
| September 01, 2026 | 4.003B |
| August 31, 2026 | 4.013B |
| Date | Value |
|---|---|
| August 28, 2026 | 4.018B |
| August 27, 2026 | 4.030B |
| August 26, 2026 | 4.032B |
| August 25, 2026 | 4.037B |
| August 24, 2026 | 4.022B |
| August 21, 2026 | 4.018B |
| August 20, 2026 | 4.013B |
| August 19, 2026 | 4.022B |
| August 18, 2026 | 4.010B |
| August 17, 2026 | 4.006B |
| August 14, 2026 | 4.009B |
| August 13, 2026 | 4.030B |
| August 12, 2026 | 4.020B |
| August 11, 2026 | 4.015B |
| August 10, 2026 | 4.009B |
| August 07, 2026 | 4.017B |
| August 06, 2026 | 4.010B |
| August 05, 2026 | 4.018B |
| August 04, 2026 | 4.015B |
| August 03, 2026 | 3.998B |
| July 31, 2026 | 4.011B |
| July 30, 2026 | 4.030B |
| July 29, 2026 | 4.027B |
| July 28, 2026 | 4.035B |
| July 27, 2026 | 4.027B |
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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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:CRATX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CRATX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |