Calvert Conservative Allocation Fund C (CALCX)
19.28
-0.01
(-0.05%)
USD |
Aug 24 2026
CALCX Total Assets Under Management: 213.90M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 213.90M |
| June 30, 2026 | 219.64M |
| May 29, 2026 | 222.78M |
| April 30, 2026 | 221.40M |
| March 31, 2026 | 220.23M |
| February 27, 2026 | 231.86M |
| January 30, 2026 | 228.16M |
| December 31, 2025 | 229.13M |
| November 28, 2025 | 230.04M |
| October 31, 2025 | 230.10M |
| September 30, 2025 | 229.48M |
| August 29, 2025 | 228.95M |
| July 31, 2025 | 227.20M |
| June 30, 2025 | 230.94M |
| May 30, 2025 | 226.92M |
| April 30, 2025 | 225.47M |
| March 31, 2025 | 229.20M |
| February 28, 2025 | 235.29M |
| January 31, 2025 | 234.65M |
| December 31, 2024 | 234.11M |
| November 29, 2024 | 241.17M |
| October 31, 2024 | 238.90M |
| September 30, 2024 | 246.98M |
| August 30, 2024 | 245.67M |
| July 31, 2024 | 242.49M |
| Date | Value |
|---|---|
| June 28, 2024 | 239.65M |
| May 31, 2024 | 241.92M |
| April 30, 2024 | 238.91M |
| March 28, 2024 | 249.11M |
| February 29, 2024 | 246.27M |
| January 31, 2024 | 246.96M |
| December 29, 2023 | 249.98M |
| November 30, 2023 | 244.87M |
| October 31, 2023 | 235.08M |
| September 29, 2023 | 244.62M |
| August 31, 2023 | 258.60M |
| July 31, 2023 | 264.85M |
| June 30, 2023 | 264.00M |
| May 31, 2023 | 261.51M |
| April 28, 2023 | 268.14M |
| March 31, 2023 | 266.57M |
| February 28, 2023 | 265.12M |
| January 31, 2023 | 271.89M |
| December 30, 2022 | 260.38M |
| November 30, 2022 | 267.26M |
| October 31, 2022 | 257.24M |
| September 30, 2022 | 258.31M |
| August 31, 2022 | 276.31M |
| July 29, 2022 | 288.09M |
| June 30, 2022 | 279.17M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CALCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CALCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |