Calvert Short Duration Income Fund I (CDSIX)
15.59
-0.02
(-0.13%)
USD |
Sep 11 2026
CDSIX Share Class Assets Under Management: 2.230B 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 | 2.230B |
| July 31, 2026 | 2.212B |
| June 30, 2026 | 2.224B |
| May 29, 2026 | 2.213B |
| April 30, 2026 | 2.224B |
| March 31, 2026 | 2.195B |
| February 27, 2026 | 2.175B |
| January 30, 2026 | 2.150B |
| December 31, 2025 | 2.146B |
| November 28, 2025 | 2.150B |
| October 31, 2025 | 2.143B |
| September 30, 2025 | 2.143B |
| August 29, 2025 | 2.130B |
| July 31, 2025 | 2.070B |
| June 30, 2025 | 2.053B |
| May 30, 2025 | 2.015B |
| April 30, 2025 | 1.990B |
| March 31, 2025 | 1.950B |
| February 28, 2025 | 1.955B |
| January 31, 2025 | 1.885B |
| December 31, 2024 | 1.870B |
| November 29, 2024 | 1.851B |
| October 31, 2024 | 1.828B |
| September 30, 2024 | 1.840B |
| August 30, 2024 | 1.830B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.856B |
| June 28, 2024 | 1.856B |
| May 31, 2024 | 1.835B |
| April 30, 2024 | 1.815B |
| March 28, 2024 | 1.831B |
| February 29, 2024 | 1.838B |
| January 31, 2024 | 1.795B |
| December 29, 2023 | 1.754B |
| November 30, 2023 | 1.730B |
| October 31, 2023 | 1.668B |
| September 29, 2023 | 1.662B |
| August 31, 2023 | 1.639B |
| July 31, 2023 | 1.641B |
| June 30, 2023 | 1.647B |
| May 31, 2023 | 1.670B |
| April 28, 2023 | 1.712B |
| March 31, 2023 | 1.709B |
| February 28, 2023 | 1.750B |
| January 31, 2023 | 1.808B |
| December 30, 2022 | 1.804B |
| November 30, 2022 | 1.864B |
| October 31, 2022 | 1.837B |
| September 30, 2022 | 1.905B |
| August 31, 2022 | 1.997B |
| July 29, 2022 | 2.054B |
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
--
Minimum
--
Maximum
--
Average
--
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:CDSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CDSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |