Calvert US Large-Cap Core Responsible Index I (CISIX)
63.93
-0.21
(-0.33%)
USD |
Aug 24 2026
CISIX Total Assets Under Management: 6.472B for July 31, 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 |
|---|---|
| July 31, 2026 | 6.472B |
| June 30, 2026 | 6.487B |
| May 29, 2026 | 6.478B |
| April 30, 2026 | 6.186B |
| March 31, 2026 | 5.551B |
| February 27, 2026 | 5.927B |
| January 30, 2026 | 6.065B |
| December 31, 2025 | 5.994B |
| November 28, 2025 | 6.097B |
| October 31, 2025 | 6.107B |
| September 30, 2025 | 6.035B |
| August 29, 2025 | 5.937B |
| July 31, 2025 | 5.941B |
| June 30, 2025 | 5.861B |
| May 30, 2025 | 5.574B |
| April 30, 2025 | 5.313B |
| March 31, 2025 | 5.414B |
| February 28, 2025 | 5.808B |
| January 31, 2025 | 5.884B |
| December 31, 2024 | 5.677B |
| November 29, 2024 | 5.922B |
| October 31, 2024 | 5.621B |
| September 30, 2024 | 5.678B |
| August 30, 2024 | 5.561B |
| July 31, 2024 | 5.438B |
| Date | Value |
|---|---|
| June 28, 2024 | 5.358B |
| May 31, 2024 | 5.192B |
| April 30, 2024 | 4.975B |
| March 28, 2024 | 5.264B |
| February 29, 2024 | 5.111B |
| January 31, 2024 | 4.855B |
| December 29, 2023 | 4.823B |
| November 30, 2023 | 4.569B |
| October 31, 2023 | 4.151B |
| September 29, 2023 | 4.264B |
| August 31, 2023 | 4.496B |
| July 31, 2023 | 4.589B |
| June 30, 2023 | 4.462B |
| May 31, 2023 | 4.174B |
| April 28, 2023 | 4.200B |
| March 31, 2023 | 4.180B |
| February 28, 2023 | 4.040B |
| January 31, 2023 | 4.130B |
| December 30, 2022 | 3.838B |
| November 30, 2022 | 4.089B |
| October 31, 2022 | 3.857B |
| September 30, 2022 | 3.609B |
| August 31, 2022 | 3.947B |
| July 29, 2022 | 4.117B |
| June 30, 2022 | 3.743B |
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
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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:CISIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CISIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |