Calvert Conservative Allocation Fund R6 (CAARX)
19.35
+0.05
(+0.26%)
USD |
Sep 11 2026
CAARX Share Class Assets Under Management: 2.142M 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 | 2.142M |
| July 31, 2026 | 2.121M |
| June 30, 2026 | 2.736M |
| May 29, 2026 | 3.618M |
| April 30, 2026 | 3.531M |
| March 31, 2026 | 3.501M |
| February 27, 2026 | 3.578M |
| January 30, 2026 | 3.373M |
| December 31, 2025 | 3.319M |
| November 28, 2025 | 2.959M |
| October 31, 2025 | 2.926M |
| September 30, 2025 | 2.848M |
| August 29, 2025 | 2.830M |
| July 31, 2025 | 2.942M |
| June 30, 2025 | 2.631M |
| May 30, 2025 | 2.544M |
| April 30, 2025 | 2.690M |
| March 31, 2025 | 2.696M |
| February 28, 2025 | 5.419M |
| January 31, 2025 | 5.402M |
| December 31, 2024 | 5.243M |
| November 29, 2024 | 5.098M |
| October 31, 2024 | 4.292M |
| September 30, 2024 | 4.375M |
| August 30, 2024 | 4.314M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.412M |
| June 28, 2024 | 4.269M |
| May 31, 2024 | 3.573M |
| April 30, 2024 | 3.444M |
| March 28, 2024 | 3.506M |
| February 29, 2024 | 367790.0 |
| January 31, 2024 | 356297.0 |
| December 29, 2023 | 370386.0 |
| November 30, 2023 | 350047.0 |
| October 31, 2023 | 324317.0 |
| September 29, 2023 | 309901.0 |
| August 31, 2023 | 325091.0 |
| July 31, 2023 | 326709.0 |
| June 30, 2023 | 280182.0 |
| May 31, 2023 | 163223.0 |
| April 28, 2023 | 150762.0 |
| March 31, 2023 | 147585.0 |
| February 28, 2023 | 119580.0 |
| January 31, 2023 | 120785.0 |
| December 30, 2022 | 108645.0 |
| November 30, 2022 | 109854.0 |
| October 31, 2022 | 103209.0 |
| September 30, 2022 | 100052.0 |
| August 31, 2022 | 104182.0 |
| July 29, 2022 | 9278.00 |
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:CAARX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAARX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |