Calvert Growth Allocation Fund A (CAAAX)
31.55
-0.52
(-1.62%)
USD |
Jun 10 2026
CAAAX Total Assets Under Management: 393.45M for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 393.45M |
| April 30, 2026 | 377.67M |
| March 31, 2026 | 348.24M |
| February 27, 2026 | 377.88M |
| January 30, 2026 | 375.90M |
| December 31, 2025 | 372.18M |
| November 28, 2025 | 371.58M |
| October 31, 2025 | 371.28M |
| September 30, 2025 | 366.70M |
| August 29, 2025 | 361.97M |
| July 31, 2025 | 353.28M |
| June 30, 2025 | 358.09M |
| May 30, 2025 | 346.02M |
| April 30, 2025 | 332.60M |
| March 31, 2025 | 333.87M |
| February 28, 2025 | 350.00M |
| January 31, 2025 | 355.31M |
| December 31, 2024 | 346.22M |
| November 29, 2024 | 359.08M |
| October 31, 2024 | 346.38M |
| September 30, 2024 | 359.29M |
| August 30, 2024 | 354.07M |
| July 31, 2024 | 348.44M |
| June 28, 2024 | 340.88M |
| May 31, 2024 | 341.52M |
| Date | Value |
|---|---|
| April 30, 2024 | 334.93M |
| March 28, 2024 | 351.91M |
| February 29, 2024 | 342.51M |
| January 31, 2024 | 332.13M |
| December 29, 2023 | 338.60M |
| November 30, 2023 | 321.71M |
| October 31, 2023 | 296.46M |
| September 29, 2023 | 306.95M |
| August 31, 2023 | 321.71M |
| July 31, 2023 | 332.71M |
| June 30, 2023 | 322.29M |
| May 31, 2023 | 306.81M |
| April 28, 2023 | 312.07M |
| March 31, 2023 | 308.38M |
| February 28, 2023 | 303.28M |
| January 31, 2023 | 310.28M |
| December 30, 2022 | 288.60M |
| November 30, 2022 | 300.03M |
| October 31, 2022 | 278.75M |
| September 30, 2022 | 261.42M |
| August 31, 2022 | 282.31M |
| July 29, 2022 | 292.10M |
| June 30, 2022 | 271.81M |
| May 31, 2022 | 296.20M |
| April 29, 2022 | 294.37M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CAAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CAAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |