Calvert Ultra-Short Investment Grade ETF (CVSB)
50.48
+0.02
(+0.03%)
USD |
NYSEARCA |
Oct 06, 16:00
50.53
+0.04
(+0.09%)
After-Hours: 20:00
CVSB Total Assets Under Management : 273.74M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 273.74M |
| October 02, 2026 | 273.72M |
| October 01, 2026 | 273.74M |
| September 30, 2026 | 273.58M |
| September 29, 2026 | 274.61M |
| September 28, 2026 | 274.58M |
| September 25, 2026 | 274.62M |
| September 24, 2026 | 274.55M |
| September 23, 2026 | 273.37M |
| September 22, 2026 | 273.50M |
| September 21, 2026 | 273.45M |
| September 18, 2026 | 273.35M |
| September 17, 2026 | 273.40M |
| September 16, 2026 | 273.27M |
| September 15, 2026 | 273.32M |
| September 14, 2026 | 273.31M |
| September 11, 2026 | 273.24M |
| September 10, 2026 | 274.58M |
| September 09, 2026 | 274.76M |
| September 08, 2026 | 274.76M |
| September 04, 2026 | 272.14M |
| September 03, 2026 | 272.14M |
| September 02, 2026 | 272.05M |
| September 01, 2026 | 271.97M |
| August 31, 2026 | 270.73M |
| Date | Value |
|---|---|
| August 28, 2026 | 268.98M |
| August 27, 2026 | 269.10M |
| August 26, 2026 | 269.08M |
| August 25, 2026 | 269.08M |
| August 24, 2026 | 268.96M |
| August 21, 2026 | 268.89M |
| August 20, 2026 | 268.89M |
| August 19, 2026 | 268.89M |
| August 18, 2026 | 238.40M |
| August 17, 2026 | 238.37M |
| August 14, 2026 | 238.31M |
| August 13, 2026 | 238.31M |
| August 12, 2026 | 238.22M |
| August 11, 2026 | 238.16M |
| August 10, 2026 | 238.12M |
| August 07, 2026 | 236.82M |
| August 06, 2026 | 236.72M |
| August 05, 2026 | 236.75M |
| August 04, 2026 | 236.68M |
| August 03, 2026 | 221.41M |
| July 31, 2026 | 220.06M |
| July 30, 2026 | 220.84M |
| July 29, 2026 | 220.80M |
| July 28, 2026 | 220.72M |
| July 27, 2026 | 220.64M |
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
| Eaton Vance Ultra-Short Income ETF | 316.45M |
| PIMCO Enhanced Short Maturity Active ESG Exch Tr | 244.96M |
| Capital Group Ultra Short Income ETF | 338.79M |
| Schwab Ultra-Short Income ETF | 262.85M |
| Voya Ultra Short Income ETF | 142.50M |