Calvert Core Bond Fund I (CLDIX)
16.09
-0.01
(-0.06%)
USD |
Feb 25 2026
CLDIX Total Assets Under Management: 1.215B for Jan. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Eaton Vance Core Bond Fund I | 370.34M |
| Empower Core Bond Fund Institutional | 763.29M |
| T Rowe Price QM US Bond Index Fund Z | 2.305B |
| PIMCO Total Return Fund II Institutional | 602.29M |
| Calvert Green Bond Fund I | 843.77M |
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. |