Catholic Responsible Investments Bond Fund Inv (CRBVX)
8.25
-0.01
(-0.12%)
USD |
Sep 11 2026
CRBVX Share Class Assets Under Management: 129.93M 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 | 129.93M |
| September 10, 2026 | 130.06M |
| September 09, 2026 | 130.80M |
| September 08, 2026 | 131.04M |
| September 04, 2026 | 131.10M |
| September 03, 2026 | 131.04M |
| September 02, 2026 | 130.84M |
| September 01, 2026 | 130.82M |
| August 31, 2026 | 131.02M |
| August 28, 2026 | 131.19M |
| August 27, 2026 | 131.59M |
| August 26, 2026 | 131.62M |
| August 25, 2026 | 131.73M |
| August 24, 2026 | 131.24M |
| August 21, 2026 | 130.99M |
| August 20, 2026 | 131.32M |
| August 19, 2026 | 131.61M |
| August 18, 2026 | 131.11M |
| August 17, 2026 | 130.97M |
| August 14, 2026 | 131.01M |
| August 13, 2026 | 131.36M |
| August 12, 2026 | 131.01M |
| August 11, 2026 | 130.92M |
| August 10, 2026 | 130.83M |
| August 07, 2026 | 131.33M |
| Date | Value |
|---|---|
| August 06, 2026 | 131.15M |
| August 05, 2026 | 131.40M |
| August 04, 2026 | 131.26M |
| August 03, 2026 | 130.83M |
| July 31, 2026 | 130.50M |
| July 30, 2026 | 131.07M |
| July 29, 2026 | 131.17M |
| July 28, 2026 | 131.43M |
| July 27, 2026 | 131.16M |
| July 24, 2026 | 130.67M |
| July 23, 2026 | 130.76M |
| July 22, 2026 | 131.35M |
| July 21, 2026 | 131.54M |
| July 20, 2026 | 131.75M |
| July 17, 2026 | 132.05M |
| July 16, 2026 | 131.96M |
| July 15, 2026 | 131.52M |
| July 14, 2026 | 131.30M |
| July 13, 2026 | 131.20M |
| July 10, 2026 | 131.48M |
| July 09, 2026 | 131.63M |
| July 08, 2026 | 131.44M |
| July 07, 2026 | 131.67M |
| July 06, 2026 | 132.11M |
| July 02, 2026 | 132.03M |
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
| Weitz Core Plus Income Fund Investor | 407.52M |
| Oakmark Bond Fund Investor | 36.63M |
| Frost Total Return Bond Fund Investor | 233.45M |
| American Century Core Plus Fund Investor | 334.06M |
| Payden Core Bond Fund Investor | 268.10M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CRBVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CRBVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |