Calvert Global Energy Solutions Fund C (CGACX)
14.11
+0.08
(+0.57%)
USD |
Sep 11 2026
CGACX Share Class Assets Under Management: 6.205M 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 | 6.205M |
| July 31, 2026 | 6.190M |
| June 30, 2026 | 6.538M |
| May 29, 2026 | 6.759M |
| April 30, 2026 | 6.634M |
| March 31, 2026 | 6.077M |
| February 27, 2026 | 6.291M |
| January 30, 2026 | 5.929M |
| December 31, 2025 | 5.600M |
| November 28, 2025 | 5.669M |
| October 31, 2025 | 5.721M |
| September 30, 2025 | 5.690M |
| August 29, 2025 | 5.633M |
| July 31, 2025 | 5.220M |
| June 30, 2025 | 5.155M |
| May 30, 2025 | 5.204M |
| April 30, 2025 | 4.874M |
| March 31, 2025 | 5.095M |
| February 28, 2025 | 5.469M |
| January 31, 2025 | 5.628M |
| December 31, 2024 | 5.782M |
| November 29, 2024 | 6.237M |
| October 31, 2024 | 6.448M |
| September 30, 2024 | 6.953M |
| August 30, 2024 | 6.788M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.086M |
| June 28, 2024 | 6.993M |
| May 31, 2024 | 7.646M |
| April 30, 2024 | 7.170M |
| March 28, 2024 | 7.542M |
| February 29, 2024 | 7.452M |
| January 31, 2024 | 7.442M |
| December 29, 2023 | 8.272M |
| November 30, 2023 | 7.846M |
| October 31, 2023 | 7.322M |
| September 29, 2023 | 8.151M |
| August 31, 2023 | 8.900M |
| July 31, 2023 | 9.815M |
| June 30, 2023 | 9.533M |
| May 31, 2023 | 9.206M |
| April 28, 2023 | 9.711M |
| March 31, 2023 | 9.949M |
| February 28, 2023 | 9.685M |
| January 31, 2023 | 10.11M |
| December 30, 2022 | 9.063M |
| November 30, 2022 | 9.766M |
| October 31, 2022 | 8.692M |
| September 30, 2022 | 8.303M |
| August 31, 2022 | 9.483M |
| July 29, 2022 | 9.849M |
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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Minimum
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Maximum
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Average
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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:CGACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CGACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |