Calvert Conservative Allocation Fund C (CALCX)
19.04
+0.04
(+0.21%)
USD |
Sep 11 2026
CALCX Share Class Assets Under Management: 7.291M 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 | 7.291M |
| July 31, 2026 | 7.310M |
| June 30, 2026 | 7.898M |
| May 29, 2026 | 8.036M |
| April 30, 2026 | 8.316M |
| March 31, 2026 | 8.243M |
| February 27, 2026 | 9.050M |
| January 30, 2026 | 9.256M |
| December 31, 2025 | 9.306M |
| November 28, 2025 | 9.687M |
| October 31, 2025 | 9.682M |
| September 30, 2025 | 9.783M |
| August 29, 2025 | 9.931M |
| July 31, 2025 | 9.862M |
| June 30, 2025 | 10.11M |
| May 30, 2025 | 10.13M |
| April 30, 2025 | 10.34M |
| March 31, 2025 | 10.62M |
| February 28, 2025 | 10.99M |
| January 31, 2025 | 11.15M |
| December 31, 2024 | 11.53M |
| November 29, 2024 | 12.14M |
| October 31, 2024 | 12.17M |
| September 30, 2024 | 12.80M |
| August 30, 2024 | 13.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.37M |
| June 28, 2024 | 13.44M |
| May 31, 2024 | 13.96M |
| April 30, 2024 | 14.53M |
| March 28, 2024 | 15.34M |
| February 29, 2024 | 15.48M |
| January 31, 2024 | 16.17M |
| December 29, 2023 | 16.41M |
| November 30, 2023 | 16.04M |
| October 31, 2023 | 15.66M |
| September 29, 2023 | 16.70M |
| August 31, 2023 | 17.55M |
| July 31, 2023 | 18.39M |
| June 30, 2023 | 18.62M |
| May 31, 2023 | 18.41M |
| April 28, 2023 | 18.86M |
| March 31, 2023 | 18.80M |
| February 28, 2023 | 18.72M |
| January 31, 2023 | 19.54M |
| December 30, 2022 | 18.74M |
| November 30, 2022 | 19.37M |
| October 31, 2022 | 18.91M |
| September 30, 2022 | 19.10M |
| August 31, 2022 | 20.56M |
| July 29, 2022 | 21.78M |
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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Maximum
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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:CALCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CALCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |