Calvert Core Bond Fund I (CLDIX)
15.97
-0.04
(-0.25%)
USD |
Jan 16 2026
CLDIX Share Class Assets Under Management: 903.44M for Dec. 31, 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 | 343.09M |
| Empower Core Bond Fund Institutional | 724.82M |
| T Rowe Price QM US Bond Index Fund I | 979.85M |
| PIMCO Total Return Fund II Institutional | 572.60M |
| Calvert Green Bond Fund I | 720.91M |
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. |