Catholic Responsible Invest Opprt Bd Fd Inv (CROVX)
9.14
+0.01
(+0.11%)
USD |
Oct 06 2026
CROVX Total Assets Under Management: 783.30M 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 | 783.30M |
| October 02, 2026 | 783.27M |
| October 01, 2026 | 783.89M |
| September 30, 2026 | 782.97M |
| September 29, 2026 | 783.36M |
| September 28, 2026 | 783.41M |
| September 25, 2026 | 782.71M |
| September 24, 2026 | 781.97M |
| September 23, 2026 | 782.90M |
| September 22, 2026 | 784.04M |
| September 21, 2026 | 783.77M |
| September 18, 2026 | 783.05M |
| September 17, 2026 | 783.99M |
| September 16, 2026 | 782.87M |
| September 15, 2026 | 780.41M |
| September 14, 2026 | 780.78M |
| September 11, 2026 | 780.70M |
| September 10, 2026 | 781.79M |
| September 09, 2026 | 783.53M |
| September 08, 2026 | 784.05M |
| September 04, 2026 | 784.00M |
| September 03, 2026 | 784.32M |
| September 02, 2026 | 783.70M |
| September 01, 2026 | 783.55M |
| August 31, 2026 | 784.30M |
| Date | Value |
|---|---|
| August 28, 2026 | 784.32M |
| August 27, 2026 | 785.97M |
| August 26, 2026 | 786.00M |
| 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 |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CROVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CROVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |