Calvert International Responsible Index Fund A (CDHAX)
44.81
+0.44
(+0.99%)
USD |
Sep 11 2026
CDHAX Share Class Assets Under Management: 131.80M 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 | 131.80M |
| July 31, 2026 | 124.78M |
| June 30, 2026 | 123.10M |
| May 29, 2026 | 118.09M |
| April 30, 2026 | 109.03M |
| March 31, 2026 | 99.01M |
| February 27, 2026 | 140.28M |
| January 30, 2026 | 129.81M |
| December 31, 2025 | 125.48M |
| November 28, 2025 | 124.26M |
| October 31, 2025 | 123.00M |
| September 30, 2025 | 119.70M |
| August 29, 2025 | 115.27M |
| July 31, 2025 | 108.83M |
| June 30, 2025 | 109.03M |
| May 30, 2025 | 105.03M |
| April 30, 2025 | 99.26M |
| March 31, 2025 | 93.16M |
| February 28, 2025 | 94.94M |
| January 31, 2025 | 92.64M |
| December 31, 2024 | 91.15M |
| November 29, 2024 | 95.92M |
| October 31, 2024 | 95.06M |
| September 30, 2024 | 100.06M |
| August 30, 2024 | 98.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 95.63M |
| June 28, 2024 | 89.85M |
| May 31, 2024 | 89.64M |
| April 30, 2024 | 86.02M |
| March 28, 2024 | 88.48M |
| February 29, 2024 | 85.74M |
| January 31, 2024 | 83.25M |
| December 29, 2023 | 84.01M |
| November 30, 2023 | 79.67M |
| October 31, 2023 | 72.30M |
| September 29, 2023 | 72.84M |
| August 31, 2023 | 74.72M |
| July 31, 2023 | 78.68M |
| June 30, 2023 | 76.47M |
| May 31, 2023 | 73.00M |
| April 28, 2023 | 75.54M |
| March 31, 2023 | 73.90M |
| February 28, 2023 | 72.65M |
| January 31, 2023 | 74.74M |
| December 30, 2022 | 67.54M |
| November 30, 2022 | 71.47M |
| October 31, 2022 | 52.97M |
| September 30, 2022 | 40.20M |
| August 31, 2022 | 44.78M |
| July 29, 2022 | 46.52M |
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:CDHAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CDHAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |