Calvert US Large-Cp Div, Eq AndIncETF (CDEI)
62.10
-0.21
(-0.33%)
USD |
NYSEARCA |
May 01, 16:00
CDEI Total Assets Under Management: 34.13M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 34.13M |
| April 30, 2024 | 34.24M |
| April 29, 2024 | 34.71M |
| April 26, 2024 | 34.61M |
| April 25, 2024 | 34.48M |
| April 24, 2024 | 34.61M |
| April 23, 2024 | 34.52M |
| April 22, 2024 | 34.15M |
| April 19, 2024 | 33.94M |
| April 18, 2024 | 34.05M |
| April 17, 2024 | 34.18M |
| April 16, 2024 | 34.34M |
| April 15, 2024 | 34.44M |
| April 12, 2024 | 34.84M |
| April 11, 2024 | 35.30M |
| April 10, 2024 | 35.02M |
| April 09, 2024 | 35.44M |
| April 08, 2024 | 35.36M |
| April 05, 2024 | 35.40M |
| April 04, 2024 | 35.07M |
| April 03, 2024 | 35.46M |
| April 02, 2024 | 35.46M |
| April 01, 2024 | 35.77M |
| March 28, 2024 | 35.90M |
| March 27, 2024 | 35.87M |
| Date | Value |
|---|---|
| March 26, 2024 | 35.53M |
| March 25, 2024 | 35.56M |
| March 22, 2024 | 35.72M |
| March 21, 2024 | 35.86M |
| March 20, 2024 | 35.75M |
| March 19, 2024 | 35.43M |
| March 18, 2024 | 35.18M |
| March 15, 2024 | 38.32M |
| March 14, 2024 | 38.63M |
| March 13, 2024 | 35.40M |
| March 12, 2024 | 35.49M |
| March 11, 2024 | 35.19M |
| March 08, 2024 | 35.15M |
| March 07, 2024 | 35.34M |
| March 06, 2024 | 35.06M |
| March 05, 2024 | 34.93M |
| March 04, 2024 | 35.43M |
| March 01, 2024 | 35.52M |
| February 29, 2024 | 35.30M |
| February 28, 2024 | 35.22M |
| February 27, 2024 | 35.28M |
| February 26, 2024 | 35.22M |
| February 23, 2024 | 35.32M |
| February 22, 2024 | 35.33M |
| February 21, 2024 | 34.79M |
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
20.00M
Minimum
Jan 30 2023
38.63M
Maximum
Mar 14 2024
27.90M
Average
25.87M
Median
Sep 01 2023