Calvert Moderate Allocation Fund I (CLAIX)
25.49
-0.05
(-0.20%)
USD |
Aug 24 2026
CLAIX Total Assets Under Management: 401.02M 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 | 401.02M |
| June 30, 2026 | 406.39M |
| May 29, 2026 | 406.88M |
| April 30, 2026 | 393.61M |
| March 31, 2026 | 371.64M |
| February 27, 2026 | 397.44M |
| January 30, 2026 | 394.91M |
| December 31, 2025 | 390.75M |
| November 28, 2025 | 395.66M |
| October 31, 2025 | 395.14M |
| September 30, 2025 | 392.81M |
| August 29, 2025 | 390.38M |
| July 31, 2025 | 383.72M |
| June 30, 2025 | 386.90M |
| May 30, 2025 | 377.41M |
| April 30, 2025 | 368.30M |
| March 31, 2025 | 370.00M |
| February 28, 2025 | 386.61M |
| January 31, 2025 | 390.85M |
| December 31, 2024 | 385.33M |
| November 29, 2024 | 401.90M |
| October 31, 2024 | 390.99M |
| September 30, 2024 | 402.62M |
| August 30, 2024 | 399.76M |
| July 31, 2024 | 394.15M |
| Date | Value |
|---|---|
| June 28, 2024 | 385.68M |
| May 31, 2024 | 386.20M |
| April 30, 2024 | 378.07M |
| March 28, 2024 | 391.85M |
| February 29, 2024 | 385.87M |
| January 31, 2024 | 377.98M |
| December 29, 2023 | 383.36M |
| November 30, 2023 | 374.08M |
| October 31, 2023 | 352.24M |
| September 29, 2023 | 364.72M |
| August 31, 2023 | 381.30M |
| July 31, 2023 | 392.66M |
| June 30, 2023 | 385.58M |
| May 31, 2023 | 374.08M |
| April 28, 2023 | 384.09M |
| March 31, 2023 | 382.59M |
| February 28, 2023 | 379.37M |
| January 31, 2023 | 383.68M |
| December 30, 2022 | 367.18M |
| November 30, 2022 | 379.79M |
| October 31, 2022 | 358.23M |
| September 30, 2022 | 348.07M |
| August 31, 2022 | 375.61M |
| July 29, 2022 | 388.64M |
| June 30, 2022 | 368.75M |
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:CLAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CLAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |