Calvert Moderate Allocation Fund I (CLAIX)
25.22
+0.15
(+0.60%)
USD |
Sep 11 2026
CLAIX Share Class Assets Under Management: 84.15M 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 | 84.15M |
| July 31, 2026 | 81.21M |
| June 30, 2026 | 82.34M |
| May 29, 2026 | 82.41M |
| April 30, 2026 | 78.51M |
| March 31, 2026 | 73.21M |
| February 27, 2026 | 77.97M |
| January 30, 2026 | 77.80M |
| December 31, 2025 | 77.00M |
| November 28, 2025 | 80.77M |
| October 31, 2025 | 80.74M |
| September 30, 2025 | 80.49M |
| August 29, 2025 | 83.32M |
| July 31, 2025 | 81.13M |
| June 30, 2025 | 82.82M |
| May 30, 2025 | 80.62M |
| April 30, 2025 | 78.36M |
| March 31, 2025 | 78.42M |
| February 28, 2025 | 80.76M |
| January 31, 2025 | 82.39M |
| December 31, 2024 | 82.06M |
| November 29, 2024 | 85.33M |
| October 31, 2024 | 82.51M |
| September 30, 2024 | 84.78M |
| August 30, 2024 | 84.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 82.73M |
| June 28, 2024 | 80.19M |
| May 31, 2024 | 81.34M |
| April 30, 2024 | 79.38M |
| March 28, 2024 | 81.00M |
| February 29, 2024 | 79.00M |
| January 31, 2024 | 76.26M |
| December 29, 2023 | 77.48M |
| November 30, 2023 | 79.75M |
| October 31, 2023 | 74.14M |
| September 29, 2023 | 75.42M |
| August 31, 2023 | 78.41M |
| July 31, 2023 | 80.16M |
| June 30, 2023 | 78.39M |
| May 31, 2023 | 75.35M |
| April 28, 2023 | 77.50M |
| March 31, 2023 | 77.07M |
| February 28, 2023 | 76.36M |
| January 31, 2023 | 72.15M |
| December 30, 2022 | 72.28M |
| November 30, 2022 | 75.29M |
| October 31, 2022 | 68.75M |
| September 30, 2022 | 67.32M |
| August 31, 2022 | 72.71M |
| July 29, 2022 | 75.16M |
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:CLAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CLAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |