Calvert Global Energy Solutions Fund A (CGAEX)
15.45
-0.10
(-0.64%)
USD |
Aug 24 2026
CGAEX Total Assets Under Management: 180.77M for July 31, 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 |
|---|---|
| July 31, 2026 | 180.77M |
| June 30, 2026 | 189.90M |
| May 29, 2026 | 195.86M |
| April 30, 2026 | 189.77M |
| March 31, 2026 | 171.70M |
| February 27, 2026 | 179.78M |
| January 30, 2026 | 170.79M |
| December 31, 2025 | 159.95M |
| November 28, 2025 | 161.16M |
| October 31, 2025 | 162.25M |
| September 30, 2025 | 155.24M |
| August 29, 2025 | 150.98M |
| July 31, 2025 | 144.49M |
| June 30, 2025 | 139.16M |
| May 30, 2025 | 133.63M |
| April 30, 2025 | 126.34M |
| March 31, 2025 | 125.96M |
| February 28, 2025 | 130.61M |
| January 31, 2025 | 133.84M |
| December 31, 2024 | 135.33M |
| November 29, 2024 | 145.14M |
| October 31, 2024 | 150.36M |
| September 30, 2024 | 159.08M |
| August 30, 2024 | 153.01M |
| July 31, 2024 | 153.47M |
| Date | Value |
|---|---|
| June 28, 2024 | 152.16M |
| May 31, 2024 | 163.86M |
| April 30, 2024 | 152.60M |
| March 28, 2024 | 159.49M |
| February 29, 2024 | 155.42M |
| January 31, 2024 | 155.12M |
| December 29, 2023 | 171.75M |
| November 30, 2023 | 161.56M |
| October 31, 2023 | 147.14M |
| September 29, 2023 | 162.58M |
| August 31, 2023 | 175.85M |
| July 31, 2023 | 191.55M |
| June 30, 2023 | 185.97M |
| May 31, 2023 | 176.67M |
| April 28, 2023 | 179.54M |
| March 31, 2023 | 184.11M |
| February 28, 2023 | 182.38M |
| January 31, 2023 | 191.10M |
| December 30, 2022 | 175.79M |
| November 30, 2022 | 185.32M |
| October 31, 2022 | 162.96M |
| September 30, 2022 | 156.56M |
| August 31, 2022 | 179.14M |
| July 29, 2022 | 184.64M |
| June 30, 2022 | 166.29M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CGAEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGAEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |