Calvert US Large-Cap Core Responsible Index I (CISIX)
63.53
+0.59
(+0.94%)
USD |
Sep 11 2026
CISIX Share Class Assets Under Management: 3.561B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.561B |
| July 31, 2026 | 3.477B |
| June 30, 2026 | 3.502B |
| May 29, 2026 | 3.485B |
| April 30, 2026 | 3.318B |
| March 31, 2026 | 2.966B |
| February 27, 2026 | 3.160B |
| January 30, 2026 | 3.226B |
| December 31, 2025 | 3.184B |
| November 28, 2025 | 3.241B |
| October 31, 2025 | 3.261B |
| September 30, 2025 | 3.221B |
| August 29, 2025 | 3.160B |
| July 31, 2025 | 3.158B |
| June 30, 2025 | 3.126B |
| May 30, 2025 | 2.985B |
| April 30, 2025 | 2.820B |
| March 31, 2025 | 2.851B |
| February 28, 2025 | 3.060B |
| January 31, 2025 | 3.112B |
| December 31, 2024 | 2.979B |
| November 29, 2024 | 3.096B |
| October 31, 2024 | 2.933B |
| September 30, 2024 | 2.973B |
| August 30, 2024 | 2.912B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.834B |
| June 28, 2024 | 2.790B |
| May 31, 2024 | 2.706B |
| April 30, 2024 | 2.592B |
| March 28, 2024 | 2.752B |
| February 29, 2024 | 2.675B |
| January 31, 2024 | 2.527B |
| December 29, 2023 | 2.530B |
| November 30, 2023 | 2.401B |
| October 31, 2023 | 2.176B |
| September 29, 2023 | 2.252B |
| August 31, 2023 | 2.371B |
| July 31, 2023 | 2.420B |
| June 30, 2023 | 2.367B |
| May 31, 2023 | 2.233B |
| April 28, 2023 | 2.256B |
| March 31, 2023 | 2.242B |
| February 28, 2023 | 2.159B |
| January 31, 2023 | 2.221B |
| December 30, 2022 | 2.070B |
| November 30, 2022 | 2.266B |
| October 31, 2022 | 2.153B |
| September 30, 2022 | 2.023B |
| August 31, 2022 | 2.200B |
| July 29, 2022 | 2.322B |
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:CISIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CISIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |