Calvert US Large-Cap Growth Responsible Indx Fd R6 (CLGRX)
82.81
-0.54
(-0.65%)
USD |
Aug 24 2026
CLGRX Total Assets Under Management: 1.037B for July 31, 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 |
|---|---|
| July 31, 2026 | 1.037B |
| June 30, 2026 | 1.052B |
| May 29, 2026 | 1.081B |
| April 30, 2026 | 1.029B |
| March 31, 2026 | 908.30M |
| February 27, 2026 | 946.17M |
| January 30, 2026 | 951.00M |
| December 31, 2025 | 940.62M |
| November 28, 2025 | 846.94M |
| October 31, 2025 | 803.32M |
| September 30, 2025 | 774.59M |
| August 29, 2025 | 757.44M |
| July 31, 2025 | 735.74M |
| June 30, 2025 | 724.34M |
| May 30, 2025 | 693.81M |
| April 30, 2025 | 656.22M |
| March 31, 2025 | 660.03M |
| February 28, 2025 | 714.07M |
| January 31, 2025 | 737.34M |
| December 31, 2024 | 724.67M |
| November 29, 2024 | 742.19M |
| October 31, 2024 | 692.45M |
| September 30, 2024 | 699.01M |
| August 30, 2024 | 682.02M |
| July 31, 2024 | 670.82M |
| Date | Value |
|---|---|
| June 28, 2024 | 672.83M |
| May 31, 2024 | 648.89M |
| April 30, 2024 | 617.04M |
| March 28, 2024 | 643.14M |
| February 29, 2024 | 628.40M |
| January 31, 2024 | 592.06M |
| December 29, 2023 | 580.40M |
| November 30, 2023 | 531.82M |
| October 31, 2023 | 475.95M |
| September 29, 2023 | 489.98M |
| August 31, 2023 | 519.57M |
| July 31, 2023 | 511.58M |
| June 30, 2023 | 490.09M |
| May 31, 2023 | 459.21M |
| April 28, 2023 | 444.85M |
| March 31, 2023 | 439.66M |
| February 28, 2023 | 412.50M |
| January 31, 2023 | 430.39M |
| December 30, 2022 | 401.81M |
| November 30, 2022 | 441.13M |
| October 31, 2022 | 378.06M |
| September 30, 2022 | 345.60M |
| August 31, 2022 | 376.16M |
| July 29, 2022 | 388.28M |
| June 30, 2022 | 305.22M |
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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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:CLGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CLGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |