Calvert Global Water Fund A (CFWAX)
30.80
-0.01
(-0.03%)
USD |
Jan 16 2026
CFWAX Total Assets Under Management: 547.95M for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Virtus Duff & Phelps Water Fund A | 550.85M |
| JNL/Mellon Materials Sector Fund A | 225.71M |
| PGIM Jennison Natural Resources Fund A | 852.16M |
| New Alternatives Fund A | 279.24M |
| Rydex Basic Materials Fund A | 38.15M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CFWAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CFWAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |