Calvert International Opportunities Fund A (CIOAX)
20.04
+0.18
(+0.91%)
USD |
Sep 11 2026
CIOAX Share Class Assets Under Management: 60.67M 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 | 60.67M |
| July 31, 2026 | 59.34M |
| June 30, 2026 | 58.21M |
| May 29, 2026 | 62.43M |
| April 30, 2026 | 61.54M |
| March 31, 2026 | 56.88M |
| February 27, 2026 | 63.94M |
| January 30, 2026 | 61.87M |
| December 31, 2025 | 61.68M |
| November 28, 2025 | 62.20M |
| October 31, 2025 | 62.62M |
| September 30, 2025 | 63.94M |
| August 29, 2025 | 64.34M |
| July 31, 2025 | 63.18M |
| June 30, 2025 | 66.02M |
| May 30, 2025 | 65.17M |
| April 30, 2025 | 63.10M |
| March 31, 2025 | 60.31M |
| February 28, 2025 | 61.17M |
| January 31, 2025 | 61.59M |
| December 31, 2024 | 60.36M |
| November 29, 2024 | 63.73M |
| October 31, 2024 | 63.57M |
| September 30, 2024 | 69.52M |
| August 30, 2024 | 68.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 67.64M |
| June 28, 2024 | 63.52M |
| May 31, 2024 | 65.74M |
| April 30, 2024 | 63.44M |
| March 28, 2024 | 66.88M |
| February 29, 2024 | 65.96M |
| January 31, 2024 | 65.32M |
| December 29, 2023 | 68.36M |
| November 30, 2023 | 64.19M |
| October 31, 2023 | 58.24M |
| September 29, 2023 | 61.79M |
| August 31, 2023 | 66.70M |
| July 31, 2023 | 70.38M |
| June 30, 2023 | 68.93M |
| May 31, 2023 | 67.51M |
| April 28, 2023 | 72.32M |
| March 31, 2023 | 71.10M |
| February 28, 2023 | 71.11M |
| January 31, 2023 | 73.75M |
| December 30, 2022 | 69.39M |
| November 30, 2022 | 71.15M |
| October 31, 2022 | 63.08M |
| September 30, 2022 | 60.27M |
| August 31, 2022 | 66.87M |
| July 29, 2022 | 73.45M |
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
--
Minimum
--
Maximum
--
Average
--
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:CIOAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CIOAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |