Calvert Global Water Fund I (CFWIX)
30.09
-0.48
(-1.57%)
USD |
Jun 10 2026
CFWIX Total Assets Under Management: 552.11M 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 | 552.11M |
| April 30, 2026 | 563.85M |
| March 31, 2026 | 540.41M |
| February 27, 2026 | 598.59M |
| January 30, 2026 | 580.32M |
| December 31, 2025 | 547.95M |
| November 28, 2025 | 562.61M |
| October 31, 2025 | 559.91M |
| September 30, 2025 | 566.45M |
| August 29, 2025 | 564.60M |
| July 31, 2025 | 549.11M |
| June 30, 2025 | 546.26M |
| May 30, 2025 | 529.36M |
| April 30, 2025 | 522.42M |
| March 31, 2025 | 513.35M |
| February 28, 2025 | 523.92M |
| January 31, 2025 | 531.44M |
| December 31, 2024 | 529.86M |
| November 29, 2024 | 578.37M |
| October 31, 2024 | 566.48M |
| September 30, 2024 | 608.51M |
| August 30, 2024 | 590.38M |
| July 31, 2024 | 590.99M |
| June 28, 2024 | 559.28M |
| May 31, 2024 | 580.99M |
| Date | Value |
|---|---|
| April 30, 2024 | 561.24M |
| March 28, 2024 | 586.94M |
| February 29, 2024 | 575.57M |
| January 31, 2024 | 556.68M |
| December 29, 2023 | 584.11M |
| November 30, 2023 | 547.81M |
| October 31, 2023 | 498.05M |
| September 29, 2023 | 518.80M |
| August 31, 2023 | 559.29M |
| July 31, 2023 | 582.62M |
| June 30, 2023 | 568.00M |
| May 31, 2023 | 537.49M |
| April 28, 2023 | 549.59M |
| March 31, 2023 | 549.64M |
| February 28, 2023 | 543.48M |
| January 31, 2023 | 556.00M |
| December 30, 2022 | 513.81M |
| November 30, 2022 | 542.84M |
| October 31, 2022 | 501.40M |
| September 30, 2022 | 464.97M |
| August 31, 2022 | 511.57M |
| July 29, 2022 | 537.50M |
| June 30, 2022 | 491.89M |
| May 31, 2022 | 531.52M |
| April 29, 2022 | 525.94M |
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:CFWIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CFWIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |