Calvert Global Energy Solutions Fund I (CAEIX)
15.51
+0.09
(+0.58%)
USD |
Sep 11 2026
CAEIX Share Class Assets Under Management: 76.33M 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 | 76.33M |
| July 31, 2026 | 75.81M |
| June 30, 2026 | 79.26M |
| May 29, 2026 | 81.19M |
| April 30, 2026 | 78.67M |
| March 31, 2026 | 70.77M |
| February 27, 2026 | 74.39M |
| January 30, 2026 | 71.09M |
| December 31, 2025 | 65.84M |
| November 28, 2025 | 67.33M |
| October 31, 2025 | 67.50M |
| September 30, 2025 | 64.67M |
| August 29, 2025 | 62.35M |
| July 31, 2025 | 59.45M |
| June 30, 2025 | 56.81M |
| May 30, 2025 | 54.85M |
| April 30, 2025 | 52.06M |
| March 31, 2025 | 52.52M |
| February 28, 2025 | 54.21M |
| January 31, 2025 | 56.04M |
| December 31, 2024 | 56.53M |
| November 29, 2024 | 60.33M |
| October 31, 2024 | 63.66M |
| September 30, 2024 | 66.69M |
| August 30, 2024 | 64.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 63.92M |
| June 28, 2024 | 63.71M |
| May 31, 2024 | 68.48M |
| April 30, 2024 | 63.48M |
| March 28, 2024 | 66.14M |
| February 29, 2024 | 65.00M |
| January 31, 2024 | 65.31M |
| December 29, 2023 | 72.26M |
| November 30, 2023 | 67.73M |
| October 31, 2023 | 61.67M |
| September 29, 2023 | 68.32M |
| August 31, 2023 | 73.49M |
| July 31, 2023 | 79.58M |
| June 30, 2023 | 76.60M |
| May 31, 2023 | 72.17M |
| April 28, 2023 | 72.91M |
| March 31, 2023 | 75.81M |
| February 28, 2023 | 73.81M |
| January 31, 2023 | 79.03M |
| December 30, 2022 | 73.41M |
| November 30, 2022 | 80.63M |
| October 31, 2022 | 70.68M |
| September 30, 2022 | 68.28M |
| August 31, 2022 | 77.91M |
| July 29, 2022 | 80.60M |
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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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:CAEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |