Calvert Balanced Fund I (CBAIX)
49.69
+0.25
(+0.51%)
USD |
Sep 11 2026
CBAIX Share Class Assets Under Management: 330.30M 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 | 330.30M |
| July 31, 2026 | 333.41M |
| June 30, 2026 | 334.97M |
| May 29, 2026 | 338.81M |
| April 30, 2026 | 331.58M |
| March 31, 2026 | 309.92M |
| February 27, 2026 | 326.96M |
| January 30, 2026 | 336.12M |
| December 31, 2025 | 346.58M |
| November 28, 2025 | 350.48M |
| October 31, 2025 | 342.49M |
| September 30, 2025 | 336.28M |
| August 29, 2025 | 331.80M |
| July 31, 2025 | 330.90M |
| June 30, 2025 | 331.87M |
| May 30, 2025 | 321.73M |
| April 30, 2025 | 309.84M |
| March 31, 2025 | 308.49M |
| February 28, 2025 | 318.75M |
| January 31, 2025 | 320.77M |
| December 31, 2024 | 305.73M |
| November 29, 2024 | 300.90M |
| October 31, 2024 | 285.68M |
| September 30, 2024 | 288.13M |
| August 30, 2024 | 283.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 274.89M |
| June 28, 2024 | 268.43M |
| May 31, 2024 | 257.45M |
| April 30, 2024 | 247.62M |
| March 28, 2024 | 255.33M |
| February 29, 2024 | 249.26M |
| January 31, 2024 | 241.03M |
| December 29, 2023 | 235.44M |
| November 30, 2023 | 226.19M |
| October 31, 2023 | 211.48M |
| September 29, 2023 | 216.09M |
| August 31, 2023 | 225.90M |
| July 31, 2023 | 228.14M |
| June 30, 2023 | 224.70M |
| May 31, 2023 | 217.49M |
| April 28, 2023 | 219.92M |
| March 31, 2023 | 225.10M |
| February 28, 2023 | 218.92M |
| January 31, 2023 | 226.28M |
| December 30, 2022 | 220.88M |
| November 30, 2022 | 228.52M |
| October 31, 2022 | 218.45M |
| September 30, 2022 | 212.12M |
| August 31, 2022 | 227.22M |
| July 29, 2022 | 234.53M |
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
| Eaton Vance Balanced Fund I | 402.66M |
| Hartford Balanced HLS Fund IB | 173.33M |
| PGIM Balanced Fund Z | 133.72M |
| 1919 Socially Responsive Balanced Fund I | 466.89M |
| Nomura Balanced Fund Inst | 410.17M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CBAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CBAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |