Calvert Moderate Allocation Fund C (CMACX)
23.33
+0.13
(+0.56%)
USD |
Sep 11 2026
CMACX Share Class Assets Under Management: 14.07M 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 | 14.07M |
| July 31, 2026 | 13.99M |
| June 30, 2026 | 14.21M |
| May 29, 2026 | 14.53M |
| April 30, 2026 | 14.24M |
| March 31, 2026 | 13.79M |
| February 27, 2026 | 15.41M |
| January 30, 2026 | 15.62M |
| December 31, 2025 | 15.83M |
| November 28, 2025 | 16.15M |
| October 31, 2025 | 16.34M |
| September 30, 2025 | 16.54M |
| August 29, 2025 | 16.56M |
| July 31, 2025 | 16.95M |
| June 30, 2025 | 17.48M |
| May 30, 2025 | 17.22M |
| April 30, 2025 | 16.94M |
| March 31, 2025 | 18.06M |
| February 28, 2025 | 19.61M |
| January 31, 2025 | 20.26M |
| December 31, 2024 | 19.96M |
| November 29, 2024 | 21.06M |
| October 31, 2024 | 20.55M |
| September 30, 2024 | 21.71M |
| August 30, 2024 | 21.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.07M |
| June 28, 2024 | 22.00M |
| May 31, 2024 | 22.52M |
| April 30, 2024 | 22.38M |
| March 28, 2024 | 23.91M |
| February 29, 2024 | 23.89M |
| January 31, 2024 | 23.77M |
| December 29, 2023 | 24.15M |
| November 30, 2023 | 23.66M |
| October 31, 2023 | 22.65M |
| September 29, 2023 | 23.93M |
| August 31, 2023 | 25.21M |
| July 31, 2023 | 25.99M |
| June 30, 2023 | 25.97M |
| May 31, 2023 | 25.48M |
| April 28, 2023 | 26.34M |
| March 31, 2023 | 26.45M |
| February 28, 2023 | 26.81M |
| January 31, 2023 | 28.26M |
| December 30, 2022 | 26.89M |
| November 30, 2022 | 28.23M |
| October 31, 2022 | 26.75M |
| September 30, 2022 | 26.25M |
| August 31, 2022 | 28.59M |
| July 29, 2022 | 29.95M |
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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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:CMACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |