Calvert Balanced Fund I (CBAIX)
50.36
-0.09
(-0.18%)
USD |
Aug 24 2026
CBAIX Total Assets Under Management: 1.460B 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 | 1.460B |
| June 30, 2026 | 1.469B |
| May 29, 2026 | 1.489B |
| April 30, 2026 | 1.467B |
| March 31, 2026 | 1.374B |
| February 27, 2026 | 1.445B |
| January 30, 2026 | 1.464B |
| December 31, 2025 | 1.477B |
| November 28, 2025 | 1.498B |
| October 31, 2025 | 1.481B |
| September 30, 2025 | 1.459B |
| August 29, 2025 | 1.438B |
| July 31, 2025 | 1.431B |
| June 30, 2025 | 1.417B |
| May 30, 2025 | 1.375B |
| April 30, 2025 | 1.332B |
| March 31, 2025 | 1.343B |
| February 28, 2025 | 1.402B |
| January 31, 2025 | 1.413B |
| December 31, 2024 | 1.375B |
| November 29, 2024 | 1.389B |
| October 31, 2024 | 1.335B |
| September 30, 2024 | 1.348B |
| August 30, 2024 | 1.329B |
| July 31, 2024 | 1.299B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.283B |
| May 31, 2024 | 1.235B |
| April 30, 2024 | 1.186B |
| March 28, 2024 | 1.226B |
| February 29, 2024 | 1.205B |
| January 31, 2024 | 1.169B |
| December 29, 2023 | 1.151B |
| November 30, 2023 | 1.112B |
| October 31, 2023 | 1.045B |
| September 29, 2023 | 1.068B |
| August 31, 2023 | 1.116B |
| July 31, 2023 | 1.125B |
| June 30, 2023 | 1.113B |
| May 31, 2023 | 1.077B |
| April 28, 2023 | 1.090B |
| March 31, 2023 | 1.079B |
| February 28, 2023 | 1.048B |
| January 31, 2023 | 1.081B |
| December 30, 2022 | 1.038B |
| November 30, 2022 | 1.077B |
| October 31, 2022 | 1.033B |
| September 30, 2022 | 1.004B |
| August 31, 2022 | 1.073B |
| July 29, 2022 | 1.110B |
| June 30, 2022 | 1.055B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Balanced Fund I | 1.028B |
| Hartford Balanced HLS Fund IB | 1.554B |
| PGIM Balanced Fund Z | 1.075B |
| Nomura Balanced Fund Inst | 1.909B |
| 1919 Socially Responsive Balanced Fund I | 903.97M |
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. |