Catholic Responsible Investments Bond Fund Inv (CRBVX)
8.23
+0.01
(+0.12%)
USD |
Oct 26 2026
CRBVX Total Assets Under Management: 2.584B for Oct. 26, 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 26, 2026 | 2.584B |
| October 23, 2026 | 2.581B |
| October 22, 2026 | 2.585B |
| October 21, 2026 | 2.565B |
| October 20, 2026 | 2.562B |
| October 19, 2026 | 2.557B |
| October 16, 2026 | 2.561B |
| October 15, 2026 | 2.562B |
| October 14, 2026 | 2.548B |
| October 13, 2026 | 2.543B |
| October 12, 2026 | 2.540B |
| October 09, 2026 | 2.538B |
| October 08, 2026 | 2.540B |
| October 07, 2026 | 2.537B |
| October 05, 2026 | 2.535B |
| October 02, 2026 | 2.538B |
| October 01, 2026 | 2.543B |
| September 30, 2026 | 2.537B |
| September 29, 2026 | 2.537B |
| September 28, 2026 | 2.539B |
| September 25, 2026 | 2.550B |
| September 24, 2026 | 2.551B |
| September 23, 2026 | 2.561B |
| September 22, 2026 | 2.571B |
| September 21, 2026 | 2.635B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.628B |
| September 17, 2026 | 2.636B |
| September 16, 2026 | 2.626B |
| September 15, 2026 | 2.621B |
| September 14, 2026 | 2.624B |
| September 11, 2026 | 2.624B |
| September 10, 2026 | 2.625B |
| September 09, 2026 | 2.640B |
| September 08, 2026 | 2.645B |
| September 04, 2026 | 2.646B |
| September 03, 2026 | 2.648B |
| September 02, 2026 | 2.644B |
| September 01, 2026 | 2.641B |
| August 31, 2026 | 2.647B |
| August 28, 2026 | 2.650B |
| August 27, 2026 | 2.658B |
| August 26, 2026 | 2.659B |
| August 25, 2026 | 2.660B |
| August 24, 2026 | 2.651B |
| August 21, 2026 | 2.647B |
| August 20, 2026 | 2.652B |
| August 19, 2026 | 2.659B |
| August 18, 2026 | 2.648B |
| August 17, 2026 | 2.647B |
| August 14, 2026 | 2.649B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Payden Core Bond Fund Investor | 1.077B |
| Oakmark Bond Fund Investor | 317.27M |
| Frost Total Return Bond Fund Investor | 4.129B |
| Domini Impact Bond Fund Investor | 263.86M |
| American Century Core Plus Fund Investor | 491.04M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CRBVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CRBVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |