Calvert US Large-Cap Growth Responsible Indx Fd A (CGJAX)
81.79
+0.83
(+1.03%)
USD |
Sep 11 2026
CGJAX Share Class Assets Under Management: 146.02M 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 | 146.02M |
| July 31, 2026 | 141.92M |
| June 30, 2026 | 144.17M |
| May 29, 2026 | 146.47M |
| April 30, 2026 | 138.07M |
| March 31, 2026 | 122.04M |
| February 27, 2026 | 129.10M |
| January 30, 2026 | 130.79M |
| December 31, 2025 | 131.01M |
| November 28, 2025 | 131.48M |
| October 31, 2025 | 133.32M |
| September 30, 2025 | 126.15M |
| August 29, 2025 | 122.45M |
| July 31, 2025 | 119.81M |
| June 30, 2025 | 119.06M |
| May 30, 2025 | 113.36M |
| April 30, 2025 | 106.88M |
| March 31, 2025 | 105.39M |
| February 28, 2025 | 116.11M |
| January 31, 2025 | 120.16M |
| December 31, 2024 | 118.30M |
| November 29, 2024 | 120.50M |
| October 31, 2024 | 112.95M |
| September 30, 2024 | 114.04M |
| August 30, 2024 | 110.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 108.64M |
| June 28, 2024 | 107.22M |
| May 31, 2024 | 101.95M |
| April 30, 2024 | 98.16M |
| March 28, 2024 | 102.27M |
| February 29, 2024 | 100.11M |
| January 31, 2024 | 94.66M |
| December 29, 2023 | 92.71M |
| November 30, 2023 | 87.58M |
| October 31, 2023 | 76.44M |
| September 29, 2023 | 77.92M |
| August 31, 2023 | 82.04M |
| July 31, 2023 | 80.22M |
| June 30, 2023 | 76.25M |
| May 31, 2023 | 68.86M |
| April 28, 2023 | 65.61M |
| March 31, 2023 | 64.07M |
| February 28, 2023 | 62.09M |
| January 31, 2023 | 64.79M |
| December 30, 2022 | 62.70M |
| November 30, 2022 | 75.78M |
| October 31, 2022 | 58.78M |
| September 30, 2022 | 47.22M |
| August 31, 2022 | 51.39M |
| July 29, 2022 | 54.03M |
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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Maximum
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Median
Share Class Assets Under Management Benchmarks
| Rydex NASDAQ-100 Fund A | 160.09M |
| Victory Nasdaq-100 Index Fund A | 108.66M |
| Rydex S&P 500 Pure Growth Fund A | 11.06M |
| Shelton NASDAQ-100 Index Fund Institutional | 158.19M |
| Fidelity NASDAQ Composite Index Fund | 27.95B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CGJAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CGJAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |