Calvert Green Bond Fund A (CGAFX)
13.83
-0.02
(-0.14%)
USD |
Sep 11 2026
CGAFX Share Class Assets Under Management: 68.99M 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 | 68.99M |
| July 31, 2026 | 69.33M |
| June 30, 2026 | 70.49M |
| May 29, 2026 | 70.63M |
| April 30, 2026 | 70.90M |
| March 31, 2026 | 72.00M |
| February 27, 2026 | 73.65M |
| January 30, 2026 | 73.93M |
| December 31, 2025 | 74.45M |
| November 28, 2025 | 74.88M |
| October 31, 2025 | 74.72M |
| September 30, 2025 | 74.15M |
| August 29, 2025 | 74.47M |
| July 31, 2025 | 73.31M |
| June 30, 2025 | 73.74M |
| May 30, 2025 | 70.03M |
| April 30, 2025 | 70.71M |
| March 31, 2025 | 70.60M |
| February 28, 2025 | 70.53M |
| January 31, 2025 | 69.60M |
| December 31, 2024 | 69.29M |
| November 29, 2024 | 69.68M |
| October 31, 2024 | 69.52M |
| September 30, 2024 | 71.44M |
| August 30, 2024 | 70.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 68.43M |
| June 28, 2024 | 67.08M |
| May 31, 2024 | 67.29M |
| April 30, 2024 | 66.60M |
| March 28, 2024 | 67.59M |
| February 29, 2024 | 66.72M |
| January 31, 2024 | 67.38M |
| December 29, 2023 | 67.37M |
| November 30, 2023 | 64.88M |
| October 31, 2023 | 62.68M |
| September 29, 2023 | 64.63M |
| August 31, 2023 | 65.94M |
| July 31, 2023 | 66.51M |
| June 30, 2023 | 67.37M |
| May 31, 2023 | 68.05M |
| April 28, 2023 | 69.41M |
| March 31, 2023 | 74.11M |
| February 28, 2023 | 73.01M |
| January 31, 2023 | 74.64M |
| December 30, 2022 | 67.05M |
| November 30, 2022 | 69.62M |
| October 31, 2022 | 68.99M |
| September 30, 2022 | 70.92M |
| August 31, 2022 | 73.67M |
| July 29, 2022 | 76.02M |
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
| Praxis Impact Bond Fund A | 31.33M |
| Neuberger Core Bond Fund A | 27.41M |
| PIMCO Total Return Fund IV A | 17.14M |
| Nuveen Bond Index Fund A | 23.89M |
| Sterling Capital Total Return Bond Fund A | 40.90M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CGAFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CGAFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |