Calvert Moderate Allocation Fund R6 (CAMRX)
25.21
+0.15
(+0.60%)
USD |
Sep 11 2026
CAMRX Share Class Assets Under Management: 2.082M 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 | 2.082M |
| July 31, 2026 | 2.024M |
| June 30, 2026 | 1.692M |
| May 29, 2026 | 1.770M |
| April 30, 2026 | 1.711M |
| March 31, 2026 | 1.602M |
| February 27, 2026 | 1.730M |
| January 30, 2026 | 1.439M |
| December 31, 2025 | 1.409M |
| November 28, 2025 | 1.072M |
| October 31, 2025 | 1.060M |
| September 30, 2025 | 1.100M |
| August 29, 2025 | 1.076M |
| July 31, 2025 | 1.364M |
| June 30, 2025 | 924657.0 |
| May 30, 2025 | 897787.0 |
| April 30, 2025 | 862630.0 |
| March 31, 2025 | 873337.0 |
| February 28, 2025 | 883777.0 |
| January 31, 2025 | 877084.0 |
| December 31, 2024 | 848653.0 |
| November 29, 2024 | 878238.0 |
| October 31, 2024 | 849359.0 |
| September 30, 2024 | 889682.0 |
| August 30, 2024 | 1.257M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.264M |
| June 28, 2024 | 1.638M |
| May 31, 2024 | 1.614M |
| April 30, 2024 | 1.546M |
| March 28, 2024 | 1.445M |
| February 29, 2024 | 1.390M |
| January 31, 2024 | 1.329M |
| December 29, 2023 | 1.310M |
| November 30, 2023 | 1.239M |
| October 31, 2023 | 1.110M |
| September 29, 2023 | 1.058M |
| August 31, 2023 | 1.187M |
| July 31, 2023 | 737577.0 |
| June 30, 2023 | 514203.0 |
| May 31, 2023 | 247645.0 |
| April 28, 2023 | 130538.0 |
| March 31, 2023 | 127134.0 |
| February 28, 2023 | 112683.0 |
| January 31, 2023 | 114756.0 |
| December 30, 2022 | 17522.00 |
| November 30, 2022 | 18037.00 |
| October 31, 2022 | 17006.00 |
| September 30, 2022 | 16402.00 |
| August 31, 2022 | 17500.00 |
| July 29, 2022 | 9147.00 |
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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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:CAMRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAMRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |