Calvert Growth Allocation Fund I (CAGIX)
33.08
+0.28
(+0.85%)
USD |
Sep 11 2026
CAGIX Share Class Assets Under Management: 60.01M 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 | 60.01M |
| July 31, 2026 | 58.74M |
| June 30, 2026 | 59.75M |
| May 29, 2026 | 61.35M |
| April 30, 2026 | 58.74M |
| March 31, 2026 | 54.08M |
| February 27, 2026 | 58.67M |
| January 30, 2026 | 58.97M |
| December 31, 2025 | 58.68M |
| November 28, 2025 | 58.26M |
| October 31, 2025 | 59.96M |
| September 30, 2025 | 59.69M |
| August 29, 2025 | 60.77M |
| July 31, 2025 | 58.40M |
| June 30, 2025 | 60.96M |
| May 30, 2025 | 59.16M |
| April 30, 2025 | 56.75M |
| March 31, 2025 | 57.67M |
| February 28, 2025 | 60.78M |
| January 31, 2025 | 62.30M |
| December 31, 2024 | 60.30M |
| November 29, 2024 | 62.94M |
| October 31, 2024 | 61.63M |
| September 30, 2024 | 64.30M |
| August 30, 2024 | 63.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 62.54M |
| June 28, 2024 | 62.20M |
| May 31, 2024 | 65.15M |
| April 30, 2024 | 65.00M |
| March 28, 2024 | 70.60M |
| February 29, 2024 | 69.27M |
| January 31, 2024 | 67.90M |
| December 29, 2023 | 71.75M |
| November 30, 2023 | 67.63M |
| October 31, 2023 | 61.81M |
| September 29, 2023 | 64.07M |
| August 31, 2023 | 67.12M |
| July 31, 2023 | 68.99M |
| June 30, 2023 | 67.06M |
| May 31, 2023 | 63.34M |
| April 28, 2023 | 64.24M |
| March 31, 2023 | 63.36M |
| February 28, 2023 | 62.03M |
| January 31, 2023 | 64.82M |
| December 30, 2022 | 60.40M |
| November 30, 2022 | 61.96M |
| October 31, 2022 | 58.41M |
| September 30, 2022 | 54.77M |
| August 31, 2022 | 59.31M |
| July 29, 2022 | 61.03M |
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:CAGIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAGIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |