Calvert US Large-Cap Value Responsible Index Fd I (CFJIX)
42.15
+0.28
(+0.67%)
USD |
Sep 11 2026
CFJIX Share Class Assets Under Management: 1.782B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.782B |
| July 31, 2026 | 1.813B |
| June 30, 2026 | 1.781B |
| May 29, 2026 | 1.699B |
| April 30, 2026 | 1.639B |
| March 31, 2026 | 1.516B |
| February 27, 2026 | 1.618B |
| January 30, 2026 | 1.601B |
| December 31, 2025 | 1.563B |
| November 28, 2025 | 1.597B |
| October 31, 2025 | 1.596B |
| September 30, 2025 | 1.591B |
| August 29, 2025 | 1.565B |
| July 31, 2025 | 1.506B |
| June 30, 2025 | 1.525B |
| May 30, 2025 | 1.471B |
| April 30, 2025 | 1.421B |
| March 31, 2025 | 1.506B |
| February 28, 2025 | 1.579B |
| January 31, 2025 | 1.578B |
| December 31, 2024 | 1.508B |
| November 29, 2024 | 1.662B |
| October 31, 2024 | 1.573B |
| September 30, 2024 | 1.621B |
| August 30, 2024 | 1.608B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.576B |
| June 28, 2024 | 1.504B |
| May 31, 2024 | 1.524B |
| April 30, 2024 | 1.567B |
| March 28, 2024 | 1.668B |
| February 29, 2024 | 1.590B |
| January 31, 2024 | 1.541B |
| December 29, 2023 | 1.545B |
| November 30, 2023 | 1.461B |
| October 31, 2023 | 1.355B |
| September 29, 2023 | 1.412B |
| August 31, 2023 | 1.473B |
| July 31, 2023 | 1.533B |
| June 30, 2023 | 1.470B |
| May 31, 2023 | 1.381B |
| April 28, 2023 | 1.466B |
| March 31, 2023 | 1.466B |
| February 28, 2023 | 1.528B |
| January 31, 2023 | 1.584B |
| December 30, 2022 | 1.493B |
| November 30, 2022 | 1.603B |
| October 31, 2022 | 1.635B |
| September 30, 2022 | 1.492B |
| August 31, 2022 | 1.633B |
| July 29, 2022 | 1.647B |
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:CFJIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CFJIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |