Calvert US Large-Cp Cor Rspnb ETF (CVLC)
65.64
+0.35
(+0.54%)
USD |
NYSEARCA |
May 31, 16:00
CVLC Share Class Assets Under Management: 308.90M for May 31, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 31, 2024 | 308.90M |
May 30, 2024 | 306.97M |
May 29, 2024 | 308.88M |
May 28, 2024 | 311.26M |
May 24, 2024 | 311.70M |
May 23, 2024 | 309.52M |
May 22, 2024 | 311.86M |
May 21, 2024 | 312.65M |
May 20, 2024 | 308.51M |
May 17, 2024 | 307.88M |
May 16, 2024 | 311.02M |
May 15, 2024 | 311.91M |
May 14, 2024 | 308.02M |
May 13, 2024 | 306.25M |
May 10, 2024 | 306.26M |
May 09, 2024 | 305.70M |
May 08, 2024 | 307.45M |
May 07, 2024 | 307.59M |
May 06, 2024 | 307.32M |
May 03, 2024 | 291.17M |
May 02, 2024 | 284.31M |
May 01, 2024 | 281.46M |
April 30, 2024 | 282.65M |
April 29, 2024 | 287.18M |
April 26, 2024 | 286.19M |
Date | Value |
---|---|
April 25, 2024 | 282.91M |
April 24, 2024 | 283.64M |
April 23, 2024 | 280.24M |
April 22, 2024 | 276.81M |
April 19, 2024 | 274.28M |
April 18, 2024 | 276.77M |
April 17, 2024 | 280.67M |
April 16, 2024 | 282.51M |
April 15, 2024 | 283.01M |
April 12, 2024 | 286.56M |
April 11, 2024 | 290.90M |
April 10, 2024 | 288.56M |
April 09, 2024 | 291.69M |
April 08, 2024 | 291.23M |
April 05, 2024 | 291.04M |
April 04, 2024 | 284.72M |
April 03, 2024 | 288.61M |
April 02, 2024 | 288.32M |
April 01, 2024 | 287.81M |
March 28, 2024 | 288.68M |
March 27, 2024 | 288.31M |
March 26, 2024 | 285.85M |
March 25, 2024 | 286.38M |
March 22, 2024 | 287.18M |
March 21, 2024 | 287.73M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
20.10M
Minimum
Jan 30 2023
312.65M
Maximum
May 21 2024
206.03M
Average
224.10M
Median