Calvert Core Bond Fund I (CLDIX)
15.62
-0.02
(-0.13%)
USD |
Jun 10 2026
CLDIX Total Assets Under Management: 1.206B for May 29, 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 |
|---|---|
| May 29, 2026 | 1.206B |
| April 30, 2026 | 1.240B |
| March 31, 2026 | 1.233B |
| February 27, 2026 | 1.237B |
| January 30, 2026 | 1.215B |
| December 31, 2025 | 1.206B |
| November 28, 2025 | 1.182B |
| October 31, 2025 | 1.188B |
| September 30, 2025 | 1.160B |
| August 29, 2025 | 1.163B |
| July 31, 2025 | 1.152B |
| June 30, 2025 | 1.166B |
| May 30, 2025 | 1.150B |
| April 30, 2025 | 1.140B |
| March 31, 2025 | 1.129B |
| February 28, 2025 | 1.127B |
| January 31, 2025 | 1.114B |
| December 31, 2024 | 1.121B |
| November 29, 2024 | 1.143B |
| October 31, 2024 | 1.110B |
| September 30, 2024 | 1.091B |
| August 30, 2024 | 1.049B |
| July 31, 2024 | 1.009B |
| June 28, 2024 | 972.65M |
| May 31, 2024 | 949.17M |
| Date | Value |
|---|---|
| April 30, 2024 | 914.20M |
| March 28, 2024 | 900.01M |
| February 29, 2024 | 866.13M |
| January 31, 2024 | 852.18M |
| December 29, 2023 | 795.32M |
| November 30, 2023 | 716.29M |
| October 31, 2023 | 654.57M |
| September 29, 2023 | 641.33M |
| August 31, 2023 | 629.70M |
| July 31, 2023 | 574.03M |
| June 30, 2023 | 535.53M |
| May 31, 2023 | 448.85M |
| April 28, 2023 | 393.47M |
| March 31, 2023 | 354.14M |
| February 28, 2023 | 324.51M |
| January 31, 2023 | 300.18M |
| December 30, 2022 | 248.20M |
| November 30, 2022 | 194.19M |
| October 31, 2022 | 182.99M |
| September 30, 2022 | 175.61M |
| August 31, 2022 | 175.51M |
| July 29, 2022 | 157.02M |
| June 30, 2022 | 144.50M |
| May 31, 2022 | 141.24M |
| April 29, 2022 | 124.66M |
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
--
Minimum
--
Maximum
--
Average
--
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:CLDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CLDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |