Calvert Floating-Rate Advantage Fund R6 (CFORX)
8.50
0.00 (0.00%)
USD |
Jun 09 2026
CFORX Total Assets Under Management: 30.57M 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 | 30.57M |
| April 30, 2026 | 34.57M |
| March 31, 2026 | 35.27M |
| February 27, 2026 | 40.94M |
| January 30, 2026 | 41.40M |
| December 31, 2025 | 41.97M |
| November 28, 2025 | 42.88M |
| October 31, 2025 | 43.24M |
| September 30, 2025 | 44.26M |
| August 29, 2025 | 45.41M |
| July 31, 2025 | 46.76M |
| June 30, 2025 | 46.89M |
| May 30, 2025 | 51.59M |
| April 30, 2025 | 51.22M |
| March 31, 2025 | 94.55M |
| February 28, 2025 | 94.26M |
| January 31, 2025 | 93.33M |
| December 31, 2024 | 94.30M |
| November 29, 2024 | 95.92M |
| October 31, 2024 | 90.01M |
| September 30, 2024 | 94.44M |
| August 30, 2024 | 97.25M |
| July 31, 2024 | 100.57M |
| June 28, 2024 | 100.44M |
| May 31, 2024 | 102.17M |
| Date | Value |
|---|---|
| April 30, 2024 | 102.35M |
| March 28, 2024 | 101.39M |
| February 29, 2024 | 83.25M |
| January 31, 2024 | 76.60M |
| December 29, 2023 | 75.45M |
| November 30, 2023 | 78.96M |
| October 31, 2023 | 79.46M |
| September 29, 2023 | 81.46M |
| August 31, 2023 | 82.37M |
| July 31, 2023 | 81.07M |
| June 30, 2023 | 77.46M |
| May 31, 2023 | 76.35M |
| April 28, 2023 | 81.20M |
| March 31, 2023 | 84.49M |
| February 28, 2023 | 86.00M |
| January 31, 2023 | 87.29M |
| December 30, 2022 | 89.21M |
| November 30, 2022 | 90.59M |
| October 31, 2022 | 93.81M |
| September 30, 2022 | 94.73M |
| August 31, 2022 | 105.30M |
| July 29, 2022 | 110.17M |
| June 30, 2022 | 108.35M |
| May 31, 2022 | 118.70M |
| April 29, 2022 | 128.54M |
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:CFORX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CFORX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |