Catholic Responsible Investments Sm-Mid Cp Eq Fd I (CRSSX)
12.08
-0.09
(-0.74%)
USD |
Aug 24 2026
CRSSX Total Assets Under Management: 587.20M for Aug. 24, 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 24, 2026 | 587.20M |
| August 21, 2026 | 591.82M |
| August 20, 2026 | 589.95M |
| August 19, 2026 | 598.04M |
| August 18, 2026 | 599.03M |
| August 17, 2026 | 609.18M |
| August 14, 2026 | 609.24M |
| August 13, 2026 | 607.45M |
| August 12, 2026 | 612.69M |
| August 11, 2026 | 610.15M |
| August 10, 2026 | 608.62M |
| August 07, 2026 | 611.30M |
| August 06, 2026 | 603.70M |
| August 05, 2026 | 604.65M |
| August 04, 2026 | 607.65M |
| August 03, 2026 | 597.89M |
| July 31, 2026 | 590.30M |
| July 30, 2026 | 590.66M |
| July 29, 2026 | 584.46M |
| July 28, 2026 | 593.82M |
| July 27, 2026 | 593.73M |
| July 24, 2026 | 590.99M |
| July 23, 2026 | 591.33M |
| July 22, 2026 | 594.67M |
| July 21, 2026 | 597.31M |
| Date | Value |
|---|---|
| July 20, 2026 | 591.51M |
| July 17, 2026 | 595.99M |
| July 16, 2026 | 599.59M |
| July 15, 2026 | 599.96M |
| July 14, 2026 | 598.97M |
| July 13, 2026 | 597.34M |
| July 10, 2026 | 602.25M |
| July 09, 2026 | 603.97M |
| July 08, 2026 | 596.56M |
| July 07, 2026 | 602.46M |
| July 06, 2026 | 609.64M |
| July 02, 2026 | 607.28M |
| July 01, 2026 | 617.43M |
| June 30, 2026 | 623.93M |
| June 29, 2026 | 618.82M |
| June 26, 2026 | 622.48M |
| June 25, 2026 | 615.87M |
| June 24, 2026 | 609.12M |
| June 23, 2026 | 602.94M |
| June 22, 2026 | 605.35M |
| June 18, 2026 | 605.22M |
| June 17, 2026 | 598.96M |
| June 16, 2026 | 606.55M |
| June 15, 2026 | 617.25M |
| June 12, 2026 | 616.85M |
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:CRSSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CRSSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |