Calvert US Large-Cap Value Responsible Index Fd A (CFJAX)
41.73
+0.27
(+0.65%)
USD |
Sep 11 2026
CFJAX Share Class Assets Under Management: 189.55M 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 | 189.55M |
| July 31, 2026 | 189.36M |
| June 30, 2026 | 182.94M |
| May 29, 2026 | 176.09M |
| April 30, 2026 | 171.15M |
| March 31, 2026 | 156.72M |
| February 27, 2026 | 165.89M |
| January 30, 2026 | 158.41M |
| December 31, 2025 | 151.93M |
| November 28, 2025 | 150.54M |
| October 31, 2025 | 146.19M |
| September 30, 2025 | 146.04M |
| August 29, 2025 | 144.15M |
| July 31, 2025 | 137.18M |
| June 30, 2025 | 136.86M |
| May 30, 2025 | 130.85M |
| April 30, 2025 | 125.85M |
| March 31, 2025 | 118.22M |
| February 28, 2025 | 123.70M |
| January 31, 2025 | 116.40M |
| December 31, 2024 | 111.44M |
| November 29, 2024 | 119.12M |
| October 31, 2024 | 111.27M |
| September 30, 2024 | 112.29M |
| August 30, 2024 | 110.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 107.21M |
| June 28, 2024 | 102.35M |
| May 31, 2024 | 104.78M |
| April 30, 2024 | 101.80M |
| March 28, 2024 | 106.72M |
| February 29, 2024 | 101.60M |
| January 31, 2024 | 99.32M |
| December 29, 2023 | 100.18M |
| November 30, 2023 | 94.58M |
| October 31, 2023 | 87.72M |
| September 29, 2023 | 91.09M |
| August 31, 2023 | 95.45M |
| July 31, 2023 | 100.24M |
| June 30, 2023 | 96.49M |
| May 31, 2023 | 93.79M |
| April 28, 2023 | 99.55M |
| March 31, 2023 | 100.31M |
| February 28, 2023 | 107.61M |
| January 31, 2023 | 113.97M |
| December 30, 2022 | 107.92M |
| November 30, 2022 | 112.80M |
| October 31, 2022 | 104.24M |
| September 30, 2022 | 90.07M |
| August 31, 2022 | 99.41M |
| July 29, 2022 | 99.99M |
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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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:CFJAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CFJAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |