Calvert Emerging Markets Advancement Fund I (CEFIX)
18.87
-0.20
(-1.05%)
USD |
Aug 24 2026
CEFIX Total Assets Under Management: 255.26M for July 31, 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 |
|---|---|
| July 31, 2026 | 255.26M |
| June 30, 2026 | 167.48M |
| May 29, 2026 | 166.12M |
| April 30, 2026 | 151.18M |
| March 31, 2026 | 134.91M |
| February 27, 2026 | 150.52M |
| January 30, 2026 | 146.64M |
| December 31, 2025 | 131.63M |
| November 28, 2025 | 126.87M |
| October 31, 2025 | 127.85M |
| September 30, 2025 | 119.58M |
| August 29, 2025 | 116.67M |
| July 31, 2025 | 111.39M |
| June 30, 2025 | 114.47M |
| May 30, 2025 | 108.70M |
| April 30, 2025 | 102.46M |
| March 31, 2025 | 102.20M |
| February 28, 2025 | 102.58M |
| January 31, 2025 | 96.82M |
| December 31, 2024 | 88.65M |
| November 29, 2024 | 93.84M |
| October 31, 2024 | 92.68M |
| September 30, 2024 | 91.26M |
| August 30, 2024 | 91.01M |
| July 31, 2024 | 92.69M |
| Date | Value |
|---|---|
| June 28, 2024 | 90.54M |
| May 31, 2024 | 86.80M |
| April 30, 2024 | 90.12M |
| March 28, 2024 | 90.61M |
| February 29, 2024 | 88.79M |
| January 31, 2024 | 86.29M |
| December 29, 2023 | 99.98M |
| November 30, 2023 | 98.21M |
| October 31, 2023 | 90.07M |
| September 29, 2023 | 93.36M |
| August 31, 2023 | 97.30M |
| July 31, 2023 | 102.09M |
| June 30, 2023 | 90.74M |
| May 31, 2023 | 85.47M |
| April 28, 2023 | 85.82M |
| March 31, 2023 | 85.19M |
| February 28, 2023 | 84.11M |
| January 31, 2023 | 86.77M |
| December 30, 2022 | 79.60M |
| November 30, 2022 | 82.22M |
| October 31, 2022 | 74.23M |
| September 30, 2022 | 72.95M |
| August 31, 2022 | 80.29M |
| July 29, 2022 | 75.28M |
| June 30, 2022 | 74.03M |
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
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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:CEFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CEFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |