Calvert Emerging Markets Advancement Fund I (CEFIX)
19.40
+0.19
(+0.99%)
USD |
Sep 11 2026
CEFIX Share Class Assets Under Management: 265.38M 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 | 265.38M |
| July 31, 2026 | 247.35M |
| June 30, 2026 | 159.45M |
| May 29, 2026 | 158.59M |
| April 30, 2026 | 144.46M |
| March 31, 2026 | 129.07M |
| February 27, 2026 | 144.19M |
| January 30, 2026 | 140.82M |
| December 31, 2025 | 126.50M |
| November 28, 2025 | 121.94M |
| October 31, 2025 | 122.79M |
| September 30, 2025 | 114.97M |
| August 29, 2025 | 112.37M |
| July 31, 2025 | 107.21M |
| June 30, 2025 | 110.62M |
| May 30, 2025 | 105.16M |
| April 30, 2025 | 99.12M |
| March 31, 2025 | 98.96M |
| February 28, 2025 | 99.39M |
| January 31, 2025 | 93.62M |
| December 31, 2024 | 85.54M |
| November 29, 2024 | 90.77M |
| October 31, 2024 | 89.63M |
| September 30, 2024 | 88.15M |
| August 30, 2024 | 88.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 89.74M |
| June 28, 2024 | 87.69M |
| May 31, 2024 | 84.10M |
| April 30, 2024 | 87.50M |
| March 28, 2024 | 88.11M |
| February 29, 2024 | 86.28M |
| January 31, 2024 | 84.00M |
| December 29, 2023 | 97.74M |
| November 30, 2023 | 96.02M |
| October 31, 2023 | 88.03M |
| September 29, 2023 | 91.23M |
| August 31, 2023 | 95.09M |
| July 31, 2023 | 99.81M |
| June 30, 2023 | 88.64M |
| May 31, 2023 | 83.50M |
| April 28, 2023 | 83.84M |
| March 31, 2023 | 83.22M |
| February 28, 2023 | 82.25M |
| January 31, 2023 | 84.87M |
| December 30, 2022 | 77.78M |
| November 30, 2022 | 80.77M |
| October 31, 2022 | 72.88M |
| September 30, 2022 | 71.68M |
| August 31, 2022 | 78.93M |
| July 29, 2022 | 73.96M |
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:CEFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CEFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |