Catholic Responsible Invstmnts M-S US Eq Fd Inv (CRTVX)
13.81
+0.08
(+0.58%)
USD |
Oct 06 2026
CRTVX Total Assets Under Management: 742.32M 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 | 742.32M |
| October 02, 2026 | 736.85M |
| October 01, 2026 | 730.10M |
| September 30, 2026 | 727.63M |
| September 29, 2026 | 729.64M |
| September 28, 2026 | 729.84M |
| September 25, 2026 | 734.94M |
| September 24, 2026 | 729.88M |
| September 23, 2026 | 731.25M |
| September 22, 2026 | 737.29M |
| September 21, 2026 | 737.79M |
| September 18, 2026 | 727.65M |
| September 17, 2026 | 726.69M |
| September 16, 2026 | 720.13M |
| September 15, 2026 | 724.88M |
| September 14, 2026 | 728.90M |
| September 11, 2026 | 734.82M |
| September 10, 2026 | 727.07M |
| September 09, 2026 | 733.10M |
| September 08, 2026 | 737.41M |
| September 04, 2026 | 742.27M |
| September 03, 2026 | 743.65M |
| September 02, 2026 | 735.87M |
| September 01, 2026 | 731.53M |
| August 31, 2026 | 738.22M |
| Date | Value |
|---|---|
| August 28, 2026 | 741.91M |
| August 27, 2026 | 743.81M |
| August 26, 2026 | 739.46M |
| August 25, 2026 | 734.45M |
| August 24, 2026 | 732.00M |
| August 21, 2026 | 733.95M |
| August 20, 2026 | 730.61M |
| August 19, 2026 | 736.20M |
| August 18, 2026 | 736.82M |
| August 17, 2026 | 745.41M |
| August 14, 2026 | 749.71M |
| August 13, 2026 | 751.01M |
| August 12, 2026 | 758.54M |
| August 11, 2026 | 757.59M |
| August 10, 2026 | 759.54M |
| August 07, 2026 | 760.28M |
| August 06, 2026 | 756.50M |
| August 05, 2026 | 757.36M |
| August 04, 2026 | 758.61M |
| August 03, 2026 | 747.21M |
| July 31, 2026 | 732.86M |
| July 30, 2026 | 727.62M |
| July 29, 2026 | 714.08M |
| July 28, 2026 | 725.57M |
| July 27, 2026 | 725.52M |
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:CRTVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CRTVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |