Calvert US Large-Cap Growth Responsible Indx Fd I (CGJIX)
82.79
+0.85
(+1.04%)
USD |
Sep 11 2026
CGJIX Share Class Assets Under Management: 665.54M 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 | 665.54M |
| July 31, 2026 | 648.10M |
| June 30, 2026 | 656.34M |
| May 29, 2026 | 681.12M |
| April 30, 2026 | 639.12M |
| March 31, 2026 | 563.59M |
| February 27, 2026 | 588.63M |
| January 30, 2026 | 589.09M |
| December 31, 2025 | 585.54M |
| November 28, 2025 | 591.98M |
| October 31, 2025 | 545.58M |
| September 30, 2025 | 530.34M |
| August 29, 2025 | 522.16M |
| July 31, 2025 | 504.62M |
| June 30, 2025 | 497.72M |
| May 30, 2025 | 473.43M |
| April 30, 2025 | 447.40M |
| March 31, 2025 | 449.19M |
| February 28, 2025 | 489.03M |
| January 31, 2025 | 507.50M |
| December 31, 2024 | 496.35M |
| November 29, 2024 | 508.78M |
| October 31, 2024 | 473.92M |
| September 30, 2024 | 483.85M |
| August 30, 2024 | 472.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 464.60M |
| June 28, 2024 | 467.96M |
| May 31, 2024 | 448.36M |
| April 30, 2024 | 425.99M |
| March 28, 2024 | 444.75M |
| February 29, 2024 | 438.30M |
| January 31, 2024 | 407.91M |
| December 29, 2023 | 400.34M |
| November 30, 2023 | 380.45M |
| October 31, 2023 | 341.89M |
| September 29, 2023 | 354.04M |
| August 31, 2023 | 376.60M |
| July 31, 2023 | 371.65M |
| June 30, 2023 | 356.04M |
| May 31, 2023 | 328.77M |
| April 28, 2023 | 321.68M |
| March 31, 2023 | 318.96M |
| February 28, 2023 | 297.54M |
| January 31, 2023 | 312.49M |
| December 30, 2022 | 290.90M |
| November 30, 2022 | 314.47M |
| October 31, 2022 | 314.42M |
| September 30, 2022 | 297.51M |
| August 31, 2022 | 324.08M |
| July 29, 2022 | 334.24M |
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:CGJIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CGJIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |