Catholic Responsible Investments Sm-Mid Cp Eq Fd I (CRSSX)
11.42
+0.08
(+0.71%)
USD |
Oct 26 2026
CRSSX Total Assets Under Management: 514.61M 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 | 514.61M |
| October 23, 2026 | 511.11M |
| October 22, 2026 | 513.24M |
| October 21, 2026 | 516.35M |
| October 20, 2026 | 514.11M |
| October 19, 2026 | 507.57M |
| October 16, 2026 | 506.66M |
| October 15, 2026 | 512.96M |
| October 14, 2026 | 506.77M |
| October 13, 2026 | 513.15M |
| October 12, 2026 | 513.44M |
| October 09, 2026 | 516.04M |
| October 08, 2026 | 513.44M |
| October 07, 2026 | 526.76M |
| October 05, 2026 | 534.22M |
| October 02, 2026 | 532.09M |
| October 01, 2026 | 526.04M |
| September 30, 2026 | 522.44M |
| September 29, 2026 | 525.94M |
| September 28, 2026 | 526.89M |
| September 25, 2026 | 529.49M |
| September 24, 2026 | 528.79M |
| September 23, 2026 | 529.59M |
| September 22, 2026 | 533.66M |
| September 21, 2026 | 548.35M |
| Date | Value |
|---|---|
| September 18, 2026 | 547.20M |
| September 17, 2026 | 549.45M |
| September 16, 2026 | 548.32M |
| September 15, 2026 | 548.59M |
| September 14, 2026 | 553.01M |
| September 11, 2026 | 555.63M |
| September 10, 2026 | 551.39M |
| September 09, 2026 | 556.85M |
| September 08, 2026 | 563.14M |
| September 04, 2026 | 568.78M |
| September 03, 2026 | 567.20M |
| September 02, 2026 | 562.98M |
| September 01, 2026 | 559.43M |
| August 31, 2026 | 578.59M |
| August 28, 2026 | 581.02M |
| August 27, 2026 | 588.52M |
| August 26, 2026 | 588.44M |
| August 25, 2026 | 586.97M |
| 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 |
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. |