Calvert Global Energy Solutions Fund A (CGAEX)
15.23
+0.10
(+0.66%)
USD |
Sep 11 2026
CGAEX Share Class Assets Under Management: 99.15M 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 | 99.15M |
| July 31, 2026 | 98.77M |
| June 30, 2026 | 104.10M |
| May 29, 2026 | 107.91M |
| April 30, 2026 | 104.47M |
| March 31, 2026 | 94.85M |
| February 27, 2026 | 99.10M |
| January 30, 2026 | 93.77M |
| December 31, 2025 | 88.51M |
| November 28, 2025 | 88.16M |
| October 31, 2025 | 89.02M |
| September 30, 2025 | 84.88M |
| August 29, 2025 | 82.99M |
| July 31, 2025 | 79.82M |
| June 30, 2025 | 77.20M |
| May 30, 2025 | 73.57M |
| April 30, 2025 | 69.41M |
| March 31, 2025 | 68.35M |
| February 28, 2025 | 70.93M |
| January 31, 2025 | 72.16M |
| December 31, 2024 | 73.02M |
| November 29, 2024 | 78.58M |
| October 31, 2024 | 80.25M |
| September 30, 2024 | 85.44M |
| August 30, 2024 | 82.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 82.46M |
| June 28, 2024 | 81.46M |
| May 31, 2024 | 87.74M |
| April 30, 2024 | 81.96M |
| March 28, 2024 | 85.81M |
| February 29, 2024 | 82.97M |
| January 31, 2024 | 82.37M |
| December 29, 2023 | 91.22M |
| November 30, 2023 | 85.99M |
| October 31, 2023 | 78.15M |
| September 29, 2023 | 86.11M |
| August 31, 2023 | 93.46M |
| July 31, 2023 | 102.16M |
| June 30, 2023 | 99.83M |
| May 31, 2023 | 95.30M |
| April 28, 2023 | 96.93M |
| March 31, 2023 | 98.36M |
| February 28, 2023 | 98.88M |
| January 31, 2023 | 101.95M |
| December 30, 2022 | 93.31M |
| November 30, 2022 | 94.93M |
| October 31, 2022 | 83.59M |
| September 30, 2022 | 79.98M |
| August 31, 2022 | 91.75M |
| July 29, 2022 | 94.19M |
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:CGAEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CGAEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |