Calvert International Responsible Index Fund I (CDHIX)
45.55
+0.45
(+1.00%)
USD |
Sep 11 2026
CDHIX Share Class Assets Under Management: 1.279B 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 | 1.279B |
| July 31, 2026 | 1.225B |
| June 30, 2026 | 1.224B |
| May 29, 2026 | 1.190B |
| April 30, 2026 | 1.124B |
| March 31, 2026 | 1.025B |
| February 27, 2026 | 1.117B |
| January 30, 2026 | 1.049B |
| December 31, 2025 | 978.95M |
| November 28, 2025 | 964.90M |
| October 31, 2025 | 969.38M |
| September 30, 2025 | 969.74M |
| August 29, 2025 | 938.52M |
| July 31, 2025 | 917.37M |
| June 30, 2025 | 942.34M |
| May 30, 2025 | 915.58M |
| April 30, 2025 | 876.26M |
| March 31, 2025 | 844.56M |
| February 28, 2025 | 855.80M |
| January 31, 2025 | 829.95M |
| December 31, 2024 | 784.62M |
| November 29, 2024 | 823.00M |
| October 31, 2024 | 809.24M |
| September 30, 2024 | 848.69M |
| August 30, 2024 | 845.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 819.44M |
| June 28, 2024 | 769.15M |
| May 31, 2024 | 761.28M |
| April 30, 2024 | 725.77M |
| March 28, 2024 | 759.43M |
| February 29, 2024 | 738.45M |
| January 31, 2024 | 716.22M |
| December 29, 2023 | 716.90M |
| November 30, 2023 | 679.64M |
| October 31, 2023 | 609.97M |
| September 29, 2023 | 622.07M |
| August 31, 2023 | 644.34M |
| July 31, 2023 | 660.66M |
| June 30, 2023 | 628.03M |
| May 31, 2023 | 585.93M |
| April 28, 2023 | 584.69M |
| March 31, 2023 | 566.17M |
| February 28, 2023 | 546.96M |
| January 31, 2023 | 555.02M |
| December 30, 2022 | 507.03M |
| November 30, 2022 | 546.83M |
| October 31, 2022 | 493.93M |
| September 30, 2022 | 470.71M |
| August 31, 2022 | 517.18M |
| July 29, 2022 | 541.01M |
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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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:CDHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CDHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |