Calvert Growth Allocation Fund C (CAACX)
26.40
+0.23
(+0.88%)
USD |
Sep 11 2026
CAACX Share Class Assets Under Management: 16.40M 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 | 16.40M |
| July 31, 2026 | 16.12M |
| June 30, 2026 | 16.42M |
| May 29, 2026 | 16.50M |
| April 30, 2026 | 16.01M |
| March 31, 2026 | 15.00M |
| February 27, 2026 | 16.23M |
| January 30, 2026 | 16.37M |
| December 31, 2025 | 16.33M |
| November 28, 2025 | 16.44M |
| October 31, 2025 | 16.30M |
| September 30, 2025 | 17.20M |
| August 29, 2025 | 16.86M |
| July 31, 2025 | 16.58M |
| June 30, 2025 | 16.70M |
| May 30, 2025 | 16.12M |
| April 30, 2025 | 15.67M |
| March 31, 2025 | 15.59M |
| February 28, 2025 | 16.48M |
| January 31, 2025 | 16.86M |
| December 31, 2024 | 16.46M |
| November 29, 2024 | 17.24M |
| October 31, 2024 | 16.57M |
| September 30, 2024 | 17.19M |
| August 30, 2024 | 17.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.04M |
| June 28, 2024 | 16.64M |
| May 31, 2024 | 16.64M |
| April 30, 2024 | 16.24M |
| March 28, 2024 | 17.17M |
| February 29, 2024 | 16.61M |
| January 31, 2024 | 16.54M |
| December 29, 2023 | 17.07M |
| November 30, 2023 | 16.21M |
| October 31, 2023 | 15.13M |
| September 29, 2023 | 15.79M |
| August 31, 2023 | 16.86M |
| July 31, 2023 | 18.47M |
| June 30, 2023 | 17.88M |
| May 31, 2023 | 17.40M |
| April 28, 2023 | 17.82M |
| March 31, 2023 | 17.63M |
| February 28, 2023 | 17.67M |
| January 31, 2023 | 18.27M |
| December 30, 2022 | 16.92M |
| November 30, 2022 | 17.74M |
| October 31, 2022 | 16.59M |
| September 30, 2022 | 16.12M |
| August 31, 2022 | 16.17M |
| July 29, 2022 | 16.77M |
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:CAACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |