Calvert Conservative Allocation Fund I (CFAIX)
19.35
+0.05
(+0.26%)
USD |
Sep 11 2026
CFAIX Share Class Assets Under Management: 46.62M 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 | 46.62M |
| July 31, 2026 | 43.47M |
| June 30, 2026 | 44.40M |
| May 29, 2026 | 44.83M |
| April 30, 2026 | 43.43M |
| March 31, 2026 | 44.70M |
| February 27, 2026 | 47.40M |
| January 30, 2026 | 45.49M |
| December 31, 2025 | 46.83M |
| November 28, 2025 | 47.42M |
| October 31, 2025 | 46.81M |
| September 30, 2025 | 47.52M |
| August 29, 2025 | 48.35M |
| July 31, 2025 | 47.77M |
| June 30, 2025 | 50.10M |
| May 30, 2025 | 49.40M |
| April 30, 2025 | 48.61M |
| March 31, 2025 | 49.63M |
| February 28, 2025 | 49.83M |
| January 31, 2025 | 49.63M |
| December 31, 2024 | 49.16M |
| November 29, 2024 | 51.19M |
| October 31, 2024 | 50.91M |
| September 30, 2024 | 52.56M |
| August 30, 2024 | 52.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 52.47M |
| June 28, 2024 | 51.24M |
| May 31, 2024 | 53.62M |
| April 30, 2024 | 50.52M |
| March 28, 2024 | 52.47M |
| February 29, 2024 | 54.95M |
| January 31, 2024 | 54.41M |
| December 29, 2023 | 54.68M |
| November 30, 2023 | 52.75M |
| October 31, 2023 | 51.27M |
| September 29, 2023 | 53.47M |
| August 31, 2023 | 58.56M |
| July 31, 2023 | 59.33M |
| June 30, 2023 | 59.31M |
| May 31, 2023 | 58.44M |
| April 28, 2023 | 59.89M |
| March 31, 2023 | 59.98M |
| February 28, 2023 | 59.84M |
| January 31, 2023 | 61.64M |
| December 30, 2022 | 58.51M |
| November 30, 2022 | 61.22M |
| October 31, 2022 | 59.63M |
| September 30, 2022 | 60.67M |
| August 31, 2022 | 65.47M |
| July 29, 2022 | 69.18M |
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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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:CFAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CFAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |