Calvert US Large-Cap Value Responsible Index Fd I (CFJIX)
39.13
-0.52
(-1.31%)
USD |
Jun 10 2026
CFJIX Total Assets Under Management: 2.036B for May 29, 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 |
|---|---|
| May 29, 2026 | 2.036B |
| April 30, 2026 | 1.968B |
| March 31, 2026 | 1.820B |
| February 27, 2026 | 1.941B |
| January 30, 2026 | 1.914B |
| December 31, 2025 | 1.865B |
| November 28, 2025 | 1.904B |
| October 31, 2025 | 1.894B |
| September 30, 2025 | 1.889B |
| August 29, 2025 | 1.860B |
| July 31, 2025 | 1.788B |
| June 30, 2025 | 1.809B |
| May 30, 2025 | 1.745B |
| April 30, 2025 | 1.685B |
| March 31, 2025 | 1.764B |
| February 28, 2025 | 1.849B |
| January 31, 2025 | 1.839B |
| December 31, 2024 | 1.755B |
| November 29, 2024 | 1.929B |
| October 31, 2024 | 1.822B |
| September 30, 2024 | 1.883B |
| August 30, 2024 | 1.858B |
| July 31, 2024 | 1.826B |
| June 28, 2024 | 1.741B |
| May 31, 2024 | 1.764B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.802B |
| March 28, 2024 | 1.916B |
| February 29, 2024 | 1.825B |
| January 31, 2024 | 1.772B |
| December 29, 2023 | 1.779B |
| November 30, 2023 | 1.683B |
| October 31, 2023 | 1.561B |
| September 29, 2023 | 1.625B |
| August 31, 2023 | 1.697B |
| July 31, 2023 | 1.768B |
| June 30, 2023 | 1.696B |
| May 31, 2023 | 1.612B |
| April 28, 2023 | 1.708B |
| March 31, 2023 | 1.709B |
| February 28, 2023 | 1.783B |
| January 31, 2023 | 1.849B |
| December 30, 2022 | 1.746B |
| November 30, 2022 | 1.867B |
| October 31, 2022 | 1.783B |
| September 30, 2022 | 1.611B |
| August 31, 2022 | 1.763B |
| July 29, 2022 | 1.778B |
| June 30, 2022 | 1.660B |
| May 31, 2022 | 1.826B |
| April 29, 2022 | 1.732B |
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:CFJIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CFJIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |