Calvert Small-Cap Fund A (CCVAX)
28.95
+0.27
(+0.94%)
USD |
Sep 11 2026
CCVAX Share Class Assets Under Management: 231.67M 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 | 231.67M |
| July 31, 2026 | 238.57M |
| June 30, 2026 | 243.17M |
| May 29, 2026 | 230.99M |
| April 30, 2026 | 239.15M |
| March 31, 2026 | 226.23M |
| February 27, 2026 | 247.12M |
| January 30, 2026 | 244.58M |
| December 31, 2025 | 240.24M |
| November 28, 2025 | 251.39M |
| October 31, 2025 | 255.95M |
| September 30, 2025 | 265.75M |
| August 29, 2025 | 282.43M |
| July 31, 2025 | 271.04M |
| June 30, 2025 | 278.56M |
| May 30, 2025 | 276.61M |
| April 30, 2025 | 267.04M |
| March 31, 2025 | 278.41M |
| February 28, 2025 | 295.19M |
| January 31, 2025 | 313.49M |
| December 31, 2024 | 305.61M |
| November 29, 2024 | 328.19M |
| October 31, 2024 | 298.31M |
| September 30, 2024 | 307.03M |
| August 30, 2024 | 304.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 301.24M |
| June 28, 2024 | 284.87M |
| May 31, 2024 | 288.81M |
| April 30, 2024 | 282.08M |
| March 28, 2024 | 302.88M |
| February 29, 2024 | 292.00M |
| January 31, 2024 | 278.91M |
| December 29, 2023 | 287.90M |
| November 30, 2023 | 264.88M |
| October 31, 2023 | 247.19M |
| September 29, 2023 | 262.31M |
| August 31, 2023 | 283.36M |
| July 31, 2023 | 294.22M |
| June 30, 2023 | 284.73M |
| May 31, 2023 | 268.35M |
| April 28, 2023 | 280.70M |
| March 31, 2023 | 282.20M |
| February 28, 2023 | 297.21M |
| January 31, 2023 | 297.63M |
| December 30, 2022 | 272.81M |
| November 30, 2022 | 288.78M |
| October 31, 2022 | 278.03M |
| September 30, 2022 | 241.44M |
| August 31, 2022 | 263.42M |
| July 29, 2022 | 279.31M |
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
| Invesco Main Street Small Cap Fund A | 454.99M |
| John Hancock Small Cap Core Fund A | 394.32M |
| Nomura Small Cap Core Fund A | 274.47M |
| Nationwide Small Cap Index Fund A | 168.44M |
| Nuveen Quant Small Cap Equity Fund A | 211.31M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CCVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CCVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |