Calvert Growth Allocation Fund A (CAAAX)
32.84
+0.28
(+0.86%)
USD |
Sep 11 2026
CAAAX Share Class Assets Under Management: 311.00M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 311.00M |
| July 31, 2026 | 306.26M |
| June 30, 2026 | 311.23M |
| May 29, 2026 | 311.67M |
| April 30, 2026 | 299.20M |
| March 31, 2026 | 275.77M |
| February 27, 2026 | 299.42M |
| January 30, 2026 | 297.00M |
| December 31, 2025 | 293.73M |
| November 28, 2025 | 293.87M |
| October 31, 2025 | 292.07M |
| September 30, 2025 | 287.91M |
| August 29, 2025 | 282.51M |
| July 31, 2025 | 276.11M |
| June 30, 2025 | 278.81M |
| May 30, 2025 | 269.27M |
| April 30, 2025 | 258.82M |
| March 31, 2025 | 259.30M |
| February 28, 2025 | 271.45M |
| January 31, 2025 | 274.81M |
| December 31, 2024 | 268.15M |
| November 29, 2024 | 277.60M |
| October 31, 2024 | 266.99M |
| September 30, 2024 | 276.51M |
| August 30, 2024 | 272.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 267.80M |
| June 28, 2024 | 261.07M |
| May 31, 2024 | 258.83M |
| April 30, 2024 | 252.89M |
| March 28, 2024 | 263.39M |
| February 29, 2024 | 255.96M |
| January 31, 2024 | 247.08M |
| December 29, 2023 | 249.18M |
| November 30, 2023 | 237.29M |
| October 31, 2023 | 219.00M |
| September 29, 2023 | 226.56M |
| August 31, 2023 | 237.22M |
| July 31, 2023 | 244.75M |
| June 30, 2023 | 236.90M |
| May 31, 2023 | 225.68M |
| April 28, 2023 | 229.61M |
| March 31, 2023 | 227.00M |
| February 28, 2023 | 223.35M |
| January 31, 2023 | 226.95M |
| December 30, 2022 | 211.15M |
| November 30, 2022 | 220.20M |
| October 31, 2022 | 203.64M |
| September 30, 2022 | 190.42M |
| August 31, 2022 | 206.72M |
| July 29, 2022 | 214.29M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CAAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |