Calvert Bond Fund I (CBDIX)
14.15
-0.02
(-0.14%)
USD |
Sep 11 2026
CBDIX Share Class Assets Under Management: 2.975B 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 | 2.975B |
| July 31, 2026 | 2.973B |
| June 30, 2026 | 2.982B |
| May 29, 2026 | 3.008B |
| April 30, 2026 | 3.088B |
| March 31, 2026 | 3.057B |
| February 27, 2026 | 3.114B |
| January 30, 2026 | 3.038B |
| December 31, 2025 | 3.020B |
| November 28, 2025 | 3.005B |
| October 31, 2025 | 3.001B |
| September 30, 2025 | 2.995B |
| August 29, 2025 | 2.914B |
| July 31, 2025 | 2.823B |
| June 30, 2025 | 2.772B |
| May 30, 2025 | 2.706B |
| April 30, 2025 | 2.797B |
| March 31, 2025 | 2.894B |
| February 28, 2025 | 2.727B |
| January 31, 2025 | 2.666B |
| December 31, 2024 | 2.659B |
| November 29, 2024 | 2.673B |
| October 31, 2024 | 2.589B |
| September 30, 2024 | 2.626B |
| August 30, 2024 | 2.524B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.417B |
| June 28, 2024 | 2.318B |
| May 31, 2024 | 2.284B |
| April 30, 2024 | 2.192B |
| March 28, 2024 | 2.234B |
| February 29, 2024 | 2.158B |
| January 31, 2024 | 2.048B |
| December 29, 2023 | 1.984B |
| November 30, 2023 | 1.921B |
| October 31, 2023 | 1.843B |
| September 29, 2023 | 1.882B |
| August 31, 2023 | 1.875B |
| July 31, 2023 | 1.902B |
| June 30, 2023 | 1.891B |
| May 31, 2023 | 1.887B |
| April 28, 2023 | 1.855B |
| March 31, 2023 | 1.796B |
| February 28, 2023 | 1.715B |
| January 31, 2023 | 1.780B |
| December 30, 2022 | 1.704B |
| November 30, 2022 | 1.691B |
| October 31, 2022 | 1.632B |
| September 30, 2022 | 1.663B |
| August 31, 2022 | 1.705B |
| July 29, 2022 | 1.746B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CBDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CBDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |