Calvert International Responsible Index Fund I (CDHIX)
42.82
-0.89
(-2.04%)
USD |
Jun 10 2026
CDHIX Total Assets Under Management: 1.546B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 1.546B |
| April 30, 2026 | 1.460B |
| March 31, 2026 | 1.330B |
| February 27, 2026 | 1.491B |
| January 30, 2026 | 1.417B |
| December 31, 2025 | 1.332B |
| November 28, 2025 | 1.307B |
| October 31, 2025 | 1.308B |
| September 30, 2025 | 1.297B |
| August 29, 2025 | 1.257B |
| July 31, 2025 | 1.227B |
| June 30, 2025 | 1.260B |
| May 30, 2025 | 1.209B |
| April 30, 2025 | 1.154B |
| March 31, 2025 | 1.109B |
| February 28, 2025 | 1.127B |
| January 31, 2025 | 1.095B |
| December 31, 2024 | 1.046B |
| November 29, 2024 | 1.090B |
| October 31, 2024 | 1.071B |
| September 30, 2024 | 1.122B |
| August 30, 2024 | 1.116B |
| July 31, 2024 | 1.073B |
| June 28, 2024 | 1.012B |
| May 31, 2024 | 1.002B |
| Date | Value |
|---|---|
| April 30, 2024 | 955.62M |
| March 28, 2024 | 994.85M |
| February 29, 2024 | 964.42M |
| January 31, 2024 | 934.76M |
| December 29, 2023 | 937.72M |
| November 30, 2023 | 888.53M |
| October 31, 2023 | 799.01M |
| September 29, 2023 | 813.92M |
| August 31, 2023 | 841.44M |
| July 31, 2023 | 867.07M |
| June 30, 2023 | 829.78M |
| May 31, 2023 | 780.61M |
| April 28, 2023 | 784.22M |
| March 31, 2023 | 761.39M |
| February 28, 2023 | 737.22M |
| January 31, 2023 | 749.60M |
| December 30, 2022 | 682.39M |
| November 30, 2022 | 733.97M |
| October 31, 2022 | 647.07M |
| September 30, 2022 | 604.58M |
| August 31, 2022 | 660.16M |
| July 29, 2022 | 694.79M |
| June 30, 2022 | 637.58M |
| May 31, 2022 | 702.92M |
| April 29, 2022 | 672.84M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CDHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CDHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |