Calvert Core Bond Fund I (CLDIX)
15.98
-0.03
(-0.19%)
USD |
Dec 19 2025
CLDIX Share Class Assets Under Management: 879.05M for Nov. 28, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Eaton Vance Core Bond Fund I | 330.03M |
| Empower Core Bond Fund Institutional | 711.15M |
| PIMCO Total Return Fund II Institutional | 574.20M |
| Calvert Green Bond Fund I | 717.78M |
| Neuberger Berman Core Bond Fund Institutional | 913.31M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CLDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CLDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |