Calvert US Large-Cap Growth Responsible Indx Fd R6 (CLGRX)
82.55
+0.85
(+1.04%)
USD |
Sep 11 2026
CLGRX Share Class Assets Under Management: 259.94M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 259.94M |
| July 31, 2026 | 246.93M |
| June 30, 2026 | 251.47M |
| May 29, 2026 | 253.76M |
| April 30, 2026 | 251.84M |
| March 31, 2026 | 222.68M |
| February 27, 2026 | 228.44M |
| January 30, 2026 | 231.12M |
| December 31, 2025 | 224.07M |
| November 28, 2025 | 123.47M |
| October 31, 2025 | 124.42M |
| September 30, 2025 | 118.10M |
| August 29, 2025 | 112.84M |
| July 31, 2025 | 111.31M |
| June 30, 2025 | 107.55M |
| May 30, 2025 | 107.02M |
| April 30, 2025 | 101.94M |
| March 31, 2025 | 105.46M |
| February 28, 2025 | 108.93M |
| January 31, 2025 | 109.68M |
| December 31, 2024 | 110.02M |
| November 29, 2024 | 112.90M |
| October 31, 2024 | 105.58M |
| September 30, 2024 | 101.13M |
| August 30, 2024 | 98.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 97.57M |
| June 28, 2024 | 97.65M |
| May 31, 2024 | 98.58M |
| April 30, 2024 | 92.90M |
| March 28, 2024 | 96.13M |
| February 29, 2024 | 89.99M |
| January 31, 2024 | 89.49M |
| December 29, 2023 | 87.35M |
| November 30, 2023 | 63.79M |
| October 31, 2023 | 57.63M |
| September 29, 2023 | 58.02M |
| August 31, 2023 | 60.94M |
| July 31, 2023 | 59.71M |
| June 30, 2023 | 57.80M |
| May 31, 2023 | 61.58M |
| April 28, 2023 | 57.57M |
| March 31, 2023 | 56.62M |
| February 28, 2023 | 52.87M |
| January 31, 2023 | 53.11M |
| December 30, 2022 | 48.22M |
| November 30, 2022 | 50.87M |
| October 31, 2022 | 4.856M |
| September 30, 2022 | 862759.0 |
| August 31, 2022 | 681160.0 |
| July 29, 2022 | 8919.00 |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Shelton NASDAQ-100 Index Fund K | 46.09M |
| Victory Nasdaq-100 Index Fund R6 | 841.68M |
| Rydex NASDAQ-100 Fund A | 160.09M |
| Fidelity NASDAQ Composite Index Fund | 27.95B |
| ProFunds Large-Cap Growth ProFund Service | 1.988M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CLGRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CLGRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |