Calvert Green Bond Fund I (CGBIX)
14.06
+0.03
(+0.21%)
USD |
Aug 24 2026
CGBIX Total Assets Under Management: 799.88M 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 | 799.88M |
| June 30, 2026 | 813.13M |
| May 29, 2026 | 823.58M |
| April 30, 2026 | 821.29M |
| March 31, 2026 | 822.00M |
| February 27, 2026 | 845.20M |
| January 30, 2026 | 843.77M |
| December 31, 2025 | 839.07M |
| November 28, 2025 | 835.87M |
| October 31, 2025 | 831.57M |
| September 30, 2025 | 800.02M |
| August 29, 2025 | 794.34M |
| July 31, 2025 | 790.06M |
| June 30, 2025 | 795.95M |
| May 30, 2025 | 780.00M |
| April 30, 2025 | 784.75M |
| March 31, 2025 | 795.96M |
| February 28, 2025 | 791.57M |
| January 31, 2025 | 780.38M |
| December 31, 2024 | 779.45M |
| November 29, 2024 | 795.33M |
| October 31, 2024 | 791.65M |
| September 30, 2024 | 802.68M |
| August 30, 2024 | 773.76M |
| July 31, 2024 | 762.60M |
| Date | Value |
|---|---|
| June 28, 2024 | 754.42M |
| May 31, 2024 | 751.76M |
| April 30, 2024 | 734.80M |
| March 28, 2024 | 756.09M |
| February 29, 2024 | 744.16M |
| January 31, 2024 | 741.11M |
| December 29, 2023 | 731.95M |
| November 30, 2023 | 724.77M |
| October 31, 2023 | 708.89M |
| September 29, 2023 | 722.12M |
| August 31, 2023 | 737.29M |
| July 31, 2023 | 758.80M |
| June 30, 2023 | 759.31M |
| May 31, 2023 | 751.15M |
| April 28, 2023 | 762.96M |
| March 31, 2023 | 768.16M |
| February 28, 2023 | 753.75M |
| January 31, 2023 | 765.31M |
| December 30, 2022 | 732.64M |
| November 30, 2022 | 743.38M |
| October 31, 2022 | 730.96M |
| September 30, 2022 | 769.41M |
| August 31, 2022 | 846.24M |
| July 29, 2022 | 832.65M |
| June 30, 2022 | 810.46M |
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:CGBIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGBIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |