Calvert Short Duration Income Fund R6 (CDSRX)
15.59
-0.02
(-0.13%)
USD |
Sep 11 2026
CDSRX Share Class Assets Under Management: 390.44M 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 | 390.44M |
| July 31, 2026 | 383.32M |
| June 30, 2026 | 382.72M |
| May 29, 2026 | 361.10M |
| April 30, 2026 | 366.27M |
| March 31, 2026 | 342.18M |
| February 27, 2026 | 357.45M |
| January 30, 2026 | 351.59M |
| December 31, 2025 | 347.11M |
| November 28, 2025 | 348.71M |
| October 31, 2025 | 418.32M |
| September 30, 2025 | 408.92M |
| August 29, 2025 | 407.57M |
| July 31, 2025 | 402.52M |
| June 30, 2025 | 398.81M |
| May 30, 2025 | 418.00M |
| April 30, 2025 | 391.22M |
| March 31, 2025 | 381.38M |
| February 28, 2025 | 317.13M |
| January 31, 2025 | 305.48M |
| December 31, 2024 | 301.91M |
| November 29, 2024 | 293.99M |
| October 31, 2024 | 288.92M |
| September 30, 2024 | 288.07M |
| August 30, 2024 | 285.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 278.15M |
| June 28, 2024 | 271.70M |
| May 31, 2024 | 263.32M |
| April 30, 2024 | 256.22M |
| March 28, 2024 | 255.04M |
| February 29, 2024 | 252.83M |
| January 31, 2024 | 257.38M |
| December 29, 2023 | 239.26M |
| November 30, 2023 | 226.51M |
| October 31, 2023 | 208.56M |
| September 29, 2023 | 212.77M |
| August 31, 2023 | 215.44M |
| July 31, 2023 | 205.35M |
| June 30, 2023 | 204.58M |
| May 31, 2023 | 205.02M |
| April 28, 2023 | 222.30M |
| March 31, 2023 | 219.89M |
| February 28, 2023 | 219.27M |
| January 31, 2023 | 224.80M |
| December 30, 2022 | 222.91M |
| November 30, 2022 | 223.24M |
| October 31, 2022 | 222.16M |
| September 30, 2022 | 221.98M |
| August 31, 2022 | 224.65M |
| July 29, 2022 | 210.46M |
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:CDSRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CDSRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |