Calvert Mid-Cap I (CCPIX)
37.93
+0.07 (+0.18%)
USD |
Jul 05 2022
CCPIX Total Assets Under Management: 287.52M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 287.52M |
| April 30, 2022 | 294.62M |
| March 31, 2022 | 315.82M |
| February 28, 2022 | 310.74M |
| January 31, 2022 | 308.77M |
| December 31, 2021 | 340.72M |
| November 30, 2021 | 331.15M |
| October 29, 2021 | 340.44M |
| September 30, 2021 | 313.56M |
| August 31, 2021 | 328.61M |
| July 31, 2021 | 320.21M |
| June 30, 2021 | 317.94M |
| May 31, 2021 | 314.93M |
| April 30, 2021 | 308.89M |
| March 31, 2021 | 293.40M |
| February 28, 2021 | 284.48M |
| January 31, 2021 | 270.67M |
| December 31, 2020 | 272.62M |
| November 30, 2020 | 259.75M |
| October 31, 2020 | 235.64M |
| September 30, 2020 | 234.04M |
| August 31, 2020 | 238.17M |
| July 31, 2020 | 229.23M |
| June 30, 2020 | 225.76M |
| May 31, 2020 | 210.63M |
| Date | Value |
|---|---|
| April 30, 2020 | 201.79M |
| March 31, 2020 | 179.06M |
| February 28, 2020 | 213.09M |
| January 31, 2020 | 231.09M |
| December 31, 2019 | 230.69M |
| November 30, 2019 | 227.13M |
| October 31, 2019 | 218.59M |
| September 30, 2019 | 219.13M |
| August 31, 2019 | 219.46M |
| July 31, 2019 | 227.57M |
| June 30, 2019 | 217.94M |
| May 31, 2019 | 248.31M |
| April 30, 2019 | 268.00M |
| March 31, 2019 | 243.07M |
| February 28, 2019 | 241.59M |
| January 31, 2019 | 230.65M |
| December 31, 2018 | 207.56M |
| November 30, 2018 | 239.52M |
| October 31, 2018 | 247.08M |
| September 30, 2018 | 266.78M |
| August 31, 2018 | 267.20M |
| July 31, 2018 | 260.78M |
| June 30, 2018 | 254.89M |
| May 31, 2018 | 251.51M |
| April 30, 2018 | 245.16M |
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
179.06M
Minimum
Mar 31 2020
340.72M
Maximum
Dec 31 2021
260.01M
Average
254.89M
Median
Jun 30 2018
Total Assets Under Management Benchmarks
| Invesco Main Street Mid Cap Y | 2.339B |
| Natixis Vaughan Nelson Mid Cap Y | 292.14M |
| Goldman Sachs Mid Cap Value Instl | 1.093B |
| Voya Index Plus MidCap Port I | 453.73M |
| JPMorgan SMID Cap Equity I | 315.07M |