Calvert Conservative Allocation Fund A (CCLAX)
19.33
+0.05
(+0.26%)
USD |
Sep 11 2026
CCLAX Share Class Assets Under Management: 160.47M 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 | 160.47M |
| July 31, 2026 | 161.01M |
| June 30, 2026 | 164.61M |
| May 29, 2026 | 166.29M |
| April 30, 2026 | 166.12M |
| March 31, 2026 | 163.79M |
| February 27, 2026 | 171.83M |
| January 30, 2026 | 170.04M |
| December 31, 2025 | 169.67M |
| November 28, 2025 | 169.97M |
| October 31, 2025 | 170.69M |
| September 30, 2025 | 169.33M |
| August 29, 2025 | 167.85M |
| July 31, 2025 | 166.62M |
| June 30, 2025 | 168.10M |
| May 30, 2025 | 164.85M |
| April 30, 2025 | 163.83M |
| March 31, 2025 | 166.25M |
| February 28, 2025 | 169.05M |
| January 31, 2025 | 168.47M |
| December 31, 2024 | 168.17M |
| November 29, 2024 | 172.75M |
| October 31, 2024 | 171.54M |
| September 30, 2024 | 177.25M |
| August 30, 2024 | 175.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 172.23M |
| June 28, 2024 | 170.70M |
| May 31, 2024 | 170.77M |
| April 30, 2024 | 170.41M |
| March 28, 2024 | 177.80M |
| February 29, 2024 | 175.48M |
| January 31, 2024 | 176.03M |
| December 29, 2023 | 178.52M |
| November 30, 2023 | 175.73M |
| October 31, 2023 | 167.83M |
| September 29, 2023 | 174.14M |
| August 31, 2023 | 182.17M |
| July 31, 2023 | 186.81M |
| June 30, 2023 | 185.80M |
| May 31, 2023 | 184.50M |
| April 28, 2023 | 189.23M |
| March 31, 2023 | 187.64M |
| February 28, 2023 | 186.44M |
| January 31, 2023 | 190.59M |
| December 30, 2022 | 183.02M |
| November 30, 2022 | 186.56M |
| October 31, 2022 | 178.60M |
| September 30, 2022 | 178.44M |
| August 31, 2022 | 190.18M |
| July 29, 2022 | 197.12M |
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:CCLAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CCLAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |