Catholic Responsible Invest Opprt Bd Fd Inst (CROSX)
9.30
+0.02
(+0.22%)
USD |
Aug 25 2026
CROSX Total Assets Under Management: 783.55M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 783.55M |
| August 24, 2026 | 782.58M |
| August 21, 2026 | 783.72M |
| August 20, 2026 | 784.38M |
| August 19, 2026 | 784.90M |
| August 18, 2026 | 783.53M |
| August 17, 2026 | 783.53M |
| August 14, 2026 | 782.97M |
| August 13, 2026 | 783.58M |
| August 12, 2026 | 779.22M |
| August 11, 2026 | 778.92M |
| August 10, 2026 | 778.76M |
| August 07, 2026 | 779.19M |
| August 06, 2026 | 779.07M |
| August 05, 2026 | 779.71M |
| August 04, 2026 | 779.52M |
| August 03, 2026 | 778.39M |
| July 31, 2026 | 778.47M |
| July 30, 2026 | 779.04M |
| July 29, 2026 | 779.28M |
| July 28, 2026 | 779.40M |
| July 27, 2026 | 778.68M |
| July 24, 2026 | 778.02M |
| July 23, 2026 | 777.89M |
| July 22, 2026 | 778.78M |
| Date | Value |
|---|---|
| July 21, 2026 | 779.32M |
| July 20, 2026 | 779.88M |
| July 17, 2026 | 780.30M |
| July 16, 2026 | 780.26M |
| July 15, 2026 | 780.40M |
| July 14, 2026 | 779.47M |
| July 13, 2026 | 778.68M |
| July 10, 2026 | 779.12M |
| July 09, 2026 | 779.81M |
| July 08, 2026 | 779.11M |
| July 07, 2026 | 779.72M |
| July 06, 2026 | 780.39M |
| July 02, 2026 | 780.82M |
| July 01, 2026 | 780.44M |
| June 30, 2026 | 781.69M |
| June 29, 2026 | 782.47M |
| June 26, 2026 | 783.92M |
| June 25, 2026 | 783.56M |
| June 24, 2026 | 783.71M |
| June 23, 2026 | 781.77M |
| June 22, 2026 | 781.52M |
| June 18, 2026 | 780.92M |
| June 17, 2026 | 780.97M |
| June 16, 2026 | 782.14M |
| June 15, 2026 | 776.14M |
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:CROSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CROSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |