CRM All Cap Value Fund Investor (CRMEX)
7.85
+0.18
(+2.35%)
USD |
Sep 11 2026
CRMEX Share Class Assets Under Management: 7.283M 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 | 7.283M |
| September 10, 2026 | 7.117M |
| September 09, 2026 | 7.248M |
| September 08, 2026 | 7.316M |
| September 04, 2026 | 7.360M |
| September 03, 2026 | 7.306M |
| September 02, 2026 | 7.259M |
| September 01, 2026 | 7.204M |
| August 31, 2026 | 7.359M |
| August 28, 2026 | 7.387M |
| August 27, 2026 | 7.464M |
| August 26, 2026 | 7.465M |
| August 25, 2026 | 7.437M |
| August 24, 2026 | 7.471M |
| August 21, 2026 | 7.541M |
| August 20, 2026 | 7.495M |
| August 19, 2026 | 7.577M |
| August 18, 2026 | 7.619M |
| August 17, 2026 | 7.776M |
| August 14, 2026 | 7.851M |
| August 13, 2026 | 7.832M |
| August 12, 2026 | 7.746M |
| August 11, 2026 | 7.671M |
| August 10, 2026 | 7.684M |
| August 07, 2026 | 7.768M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.664M |
| August 05, 2026 | 7.747M |
| August 04, 2026 | 7.847M |
| August 03, 2026 | 7.635M |
| July 31, 2026 | 7.481M |
| July 30, 2026 | 7.484M |
| July 29, 2026 | 7.405M |
| July 28, 2026 | 7.585M |
| July 27, 2026 | 7.612M |
| July 24, 2026 | 7.637M |
| July 23, 2026 | 7.641M |
| July 22, 2026 | 7.718M |
| July 21, 2026 | 7.751M |
| July 20, 2026 | 7.645M |
| July 17, 2026 | 7.720M |
| July 16, 2026 | 7.811M |
| July 15, 2026 | 7.790M |
| July 14, 2026 | 7.742M |
| July 13, 2026 | 7.667M |
| July 10, 2026 | 7.736M |
| July 09, 2026 | 7.716M |
| July 08, 2026 | 7.583M |
| July 07, 2026 | 7.695M |
| July 06, 2026 | 7.827M |
| July 02, 2026 | 7.762M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CRMEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CRMEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |