Calvert Global Water Fund I (CFWIX)
30.57
+0.09
(+0.30%)
USD |
Sep 11 2026
CFWIX Share Class Assets Under Management: 300.79M 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 | 300.79M |
| July 31, 2026 | 304.45M |
| June 30, 2026 | 306.74M |
| May 29, 2026 | 299.15M |
| April 30, 2026 | 305.91M |
| March 31, 2026 | 292.63M |
| February 27, 2026 | 323.27M |
| January 30, 2026 | 311.13M |
| December 31, 2025 | 292.06M |
| November 28, 2025 | 299.75M |
| October 31, 2025 | 297.81M |
| September 30, 2025 | 301.81M |
| August 29, 2025 | 300.82M |
| July 31, 2025 | 291.32M |
| June 30, 2025 | 288.09M |
| May 30, 2025 | 277.34M |
| April 30, 2025 | 276.40M |
| March 31, 2025 | 272.59M |
| February 28, 2025 | 276.56M |
| January 31, 2025 | 279.22M |
| December 31, 2024 | 280.54M |
| November 29, 2024 | 307.53M |
| October 31, 2024 | 300.37M |
| September 30, 2024 | 323.68M |
| August 30, 2024 | 314.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 319.94M |
| June 28, 2024 | 302.84M |
| May 31, 2024 | 315.92M |
| April 30, 2024 | 305.90M |
| March 28, 2024 | 319.93M |
| February 29, 2024 | 314.42M |
| January 31, 2024 | 303.96M |
| December 29, 2023 | 319.97M |
| November 30, 2023 | 299.41M |
| October 31, 2023 | 271.94M |
| September 29, 2023 | 281.88M |
| August 31, 2023 | 302.80M |
| July 31, 2023 | 314.71M |
| June 30, 2023 | 306.90M |
| May 31, 2023 | 289.46M |
| April 28, 2023 | 294.58M |
| March 31, 2023 | 294.44M |
| February 28, 2023 | 290.29M |
| January 31, 2023 | 296.36M |
| December 30, 2022 | 272.73M |
| November 30, 2022 | 287.39M |
| October 31, 2022 | 265.76M |
| September 30, 2022 | 245.24M |
| August 31, 2022 | 267.45M |
| July 29, 2022 | 279.21M |
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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Maximum
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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:CFWIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CFWIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |