Calvert Ultra-Short Investment Grade ETF (CVSB)
50.81
-0.01
(-0.02%)
USD |
NYSEARCA |
Nov 22, 16:00
50.79
-0.02
(-0.04%)
After-Hours: 20:00
CVSB Total Assets Under Management: 205.41M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 205.41M |
| November 21, 2024 | 205.39M |
| November 20, 2024 | 205.38M |
| November 19, 2024 | 205.38M |
| November 18, 2024 | 204.07M |
| November 15, 2024 | 203.98M |
| November 14, 2024 | 203.91M |
| November 13, 2024 | 203.96M |
| November 12, 2024 | 203.86M |
| November 11, 2024 | 203.87M |
| November 08, 2024 | 203.82M |
| November 07, 2024 | 203.80M |
| November 06, 2024 | 203.71M |
| November 05, 2024 | 203.72M |
| November 04, 2024 | 201.15M |
| November 01, 2024 | 199.77M |
| October 31, 2024 | 199.75M |
| October 30, 2024 | 99.04M |
| October 29, 2024 | 99.03M |
| October 28, 2024 | 99.01M |
| October 25, 2024 | 98.98M |
| October 24, 2024 | 98.97M |
| October 23, 2024 | 98.95M |
| October 22, 2024 | 98.95M |
| October 21, 2024 | 98.93M |
| Date | Value |
|---|---|
| October 18, 2024 | 98.92M |
| October 17, 2024 | 98.90M |
| October 16, 2024 | 98.90M |
| October 15, 2024 | 98.88M |
| October 14, 2024 | 98.86M |
| October 11, 2024 | 98.83M |
| October 10, 2024 | 98.80M |
| October 09, 2024 | 98.76M |
| October 08, 2024 | 98.76M |
| October 07, 2024 | 98.74M |
| October 04, 2024 | 98.72M |
| October 03, 2024 | 98.78M |
| October 02, 2024 | 98.79M |
| October 01, 2024 | 98.78M |
| September 30, 2024 | 96.22M |
| September 27, 2024 | 96.57M |
| September 26, 2024 | 93.99M |
| September 25, 2024 | 91.46M |
| September 24, 2024 | 90.20M |
| September 23, 2024 | 87.63M |
| September 20, 2024 | 87.59M |
| September 19, 2024 | 86.30M |
| September 18, 2024 | 86.26M |
| September 17, 2024 | 84.98M |
| September 16, 2024 | 83.71M |
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
205.41M
Maximum
Nov 22 2024
56.58M
Average
46.52M
Median
Jan 09 2024