Calvert Moderate Allocation Fund A (CMAAX)
25.17
+0.14
(+0.56%)
USD |
Sep 11 2026
CMAAX Share Class Assets Under Management: 306.50M 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 | 306.50M |
| July 31, 2026 | 303.81M |
| June 30, 2026 | 308.14M |
| May 29, 2026 | 308.17M |
| April 30, 2026 | 299.15M |
| March 31, 2026 | 283.04M |
| February 27, 2026 | 302.33M |
| January 30, 2026 | 300.04M |
| December 31, 2025 | 296.52M |
| November 28, 2025 | 297.67M |
| October 31, 2025 | 296.99M |
| September 30, 2025 | 294.67M |
| August 29, 2025 | 289.43M |
| July 31, 2025 | 284.28M |
| June 30, 2025 | 285.68M |
| May 30, 2025 | 278.67M |
| April 30, 2025 | 272.13M |
| March 31, 2025 | 272.64M |
| February 28, 2025 | 285.37M |
| January 31, 2025 | 287.31M |
| December 31, 2024 | 282.46M |
| November 29, 2024 | 294.63M |
| October 31, 2024 | 287.09M |
| September 30, 2024 | 295.24M |
| August 30, 2024 | 292.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 288.08M |
| June 28, 2024 | 281.85M |
| May 31, 2024 | 280.72M |
| April 30, 2024 | 274.77M |
| March 28, 2024 | 285.49M |
| February 29, 2024 | 281.58M |
| January 31, 2024 | 276.61M |
| December 29, 2023 | 280.43M |
| November 30, 2023 | 269.43M |
| October 31, 2023 | 254.34M |
| September 29, 2023 | 264.32M |
| August 31, 2023 | 276.50M |
| July 31, 2023 | 285.77M |
| June 30, 2023 | 280.70M |
| May 31, 2023 | 273.00M |
| April 28, 2023 | 280.12M |
| March 31, 2023 | 278.94M |
| February 28, 2023 | 276.08M |
| January 31, 2023 | 283.16M |
| December 30, 2022 | 268.00M |
| November 30, 2022 | 276.25M |
| October 31, 2022 | 262.71M |
| September 30, 2022 | 254.48M |
| August 31, 2022 | 274.29M |
| July 29, 2022 | 283.52M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CMAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |