Calvert Balanced Fund I (CBAIX)
44.74
+0.33
(+0.74%)
USD |
May 02 2025
CBAIX Total Assets Under Management: 1.332B for April 30, 2025
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Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
Eaton Vance Balanced Fund I | 977.67M |
1919 Socially Responsive Balanced Fund I | 861.01M |
PGIM Balanced Fund Z | 966.19M |
Columbia Balanced Fund I2 | 9.322B |
Value Line Capital Appreciation Fund Institutional | 432.51M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:CBAIX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:CBAIX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |