Calvert International Opportunities Fund A (CIOAX)
19.25
0.00 (0.00%)
USD |
Jun 09 2026
CIOAX Total Assets Under Management: 259.21M for May 29, 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 |
|---|---|
| May 29, 2026 | 259.21M |
| April 30, 2026 | 254.86M |
| March 31, 2026 | 234.49M |
| February 27, 2026 | 261.85M |
| January 30, 2026 | 269.53M |
| December 31, 2025 | 282.31M |
| November 28, 2025 | 317.57M |
| October 31, 2025 | 332.86M |
| September 30, 2025 | 342.86M |
| August 29, 2025 | 344.53M |
| July 31, 2025 | 334.59M |
| June 30, 2025 | 349.09M |
| May 30, 2025 | 342.87M |
| April 30, 2025 | 330.93M |
| March 31, 2025 | 324.01M |
| February 28, 2025 | 336.71M |
| January 31, 2025 | 336.77M |
| December 31, 2024 | 331.93M |
| November 29, 2024 | 354.53M |
| October 31, 2024 | 351.31M |
| September 30, 2024 | 381.40M |
| August 30, 2024 | 376.67M |
| July 31, 2024 | 372.75M |
| June 28, 2024 | 348.18M |
| May 31, 2024 | 360.32M |
| Date | Value |
|---|---|
| April 30, 2024 | 352.62M |
| March 28, 2024 | 368.79M |
| February 29, 2024 | 387.98M |
| January 31, 2024 | 389.14M |
| December 29, 2023 | 406.73M |
| November 30, 2023 | 385.54M |
| October 31, 2023 | 351.57M |
| September 29, 2023 | 370.48M |
| August 31, 2023 | 398.35M |
| July 31, 2023 | 416.57M |
| June 30, 2023 | 402.05M |
| May 31, 2023 | 395.92M |
| April 28, 2023 | 414.34M |
| March 31, 2023 | 404.89M |
| February 28, 2023 | 404.49M |
| January 31, 2023 | 411.79M |
| December 30, 2022 | 388.17M |
| November 30, 2022 | 400.46M |
| October 31, 2022 | 360.59M |
| September 30, 2022 | 338.40M |
| August 31, 2022 | 371.05M |
| July 29, 2022 | 392.13M |
| June 30, 2022 | 344.55M |
| May 31, 2022 | 409.24M |
| April 29, 2022 | 414.34M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CIOAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIOAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |