Calvert High Yield Bond Fund C (CHBCX)
24.91
+0.01
(+0.04%)
USD |
Sep 11 2026
CHBCX Share Class Assets Under Management: 3.742M 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 | 3.742M |
| July 31, 2026 | 3.930M |
| June 30, 2026 | 4.055M |
| May 29, 2026 | 4.400M |
| April 30, 2026 | 4.484M |
| March 31, 2026 | 4.444M |
| February 27, 2026 | 4.575M |
| January 30, 2026 | 4.382M |
| December 31, 2025 | 3.968M |
| November 28, 2025 | 4.335M |
| October 31, 2025 | 3.887M |
| September 30, 2025 | 3.698M |
| August 29, 2025 | 3.719M |
| July 31, 2025 | 3.403M |
| June 30, 2025 | 3.257M |
| May 30, 2025 | 3.396M |
| April 30, 2025 | 3.369M |
| March 31, 2025 | 3.624M |
| February 28, 2025 | 3.664M |
| January 31, 2025 | 3.595M |
| December 31, 2024 | 3.034M |
| November 29, 2024 | 2.470M |
| October 31, 2024 | 1.948M |
| September 30, 2024 | 1.964M |
| August 30, 2024 | 1.998M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.823M |
| June 28, 2024 | 1.704M |
| May 31, 2024 | 1.693M |
| April 30, 2024 | 1.626M |
| March 28, 2024 | 1.659M |
| February 29, 2024 | 1.779M |
| January 31, 2024 | 1.824M |
| December 29, 2023 | 1.875M |
| November 30, 2023 | 2.003M |
| October 31, 2023 | 2.077M |
| September 29, 2023 | 2.390M |
| August 31, 2023 | 2.491M |
| July 31, 2023 | 2.562M |
| June 30, 2023 | 2.571M |
| May 31, 2023 | 2.575M |
| April 28, 2023 | 2.887M |
| March 31, 2023 | 2.928M |
| February 28, 2023 | 2.923M |
| January 31, 2023 | 3.002M |
| December 30, 2022 | 2.907M |
| November 30, 2022 | 2.958M |
| October 31, 2022 | 3.017M |
| September 30, 2022 | 2.992M |
| August 31, 2022 | 3.169M |
| July 29, 2022 | 3.347M |
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:CHBCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CHBCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |