Calvert US Mid-Cap Core Responsible Index Fund R6 (CMCRX)
51.22
+0.49
(+0.97%)
USD |
Sep 11 2026
CMCRX Share Class Assets Under Management: 39.21M 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 | 39.21M |
| July 31, 2026 | 38.33M |
| June 30, 2026 | 38.29M |
| May 29, 2026 | 37.81M |
| April 30, 2026 | 35.82M |
| March 31, 2026 | 36.42M |
| February 27, 2026 | 38.46M |
| January 30, 2026 | 37.47M |
| December 31, 2025 | 36.39M |
| November 28, 2025 | 43.16M |
| October 31, 2025 | 42.93M |
| September 30, 2025 | 43.43M |
| August 29, 2025 | 46.78M |
| July 31, 2025 | 45.63M |
| June 30, 2025 | 49.90M |
| May 30, 2025 | 48.87M |
| April 30, 2025 | 45.80M |
| March 31, 2025 | 45.76M |
| February 28, 2025 | 48.64M |
| January 31, 2025 | 47.16M |
| December 31, 2024 | 38.90M |
| November 29, 2024 | 41.61M |
| October 31, 2024 | 38.58M |
| September 30, 2024 | 46.16M |
| August 30, 2024 | 44.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.79M |
| June 28, 2024 | 40.21M |
| May 31, 2024 | 38.58M |
| April 30, 2024 | 36.77M |
| March 28, 2024 | 38.86M |
| February 29, 2024 | 37.20M |
| January 31, 2024 | 35.72M |
| December 29, 2023 | 32.89M |
| November 30, 2023 | 32.41M |
| October 31, 2023 | 29.19M |
| September 29, 2023 | 30.45M |
| August 31, 2023 | 31.09M |
| July 31, 2023 | 31.78M |
| June 30, 2023 | 30.44M |
| May 31, 2023 | 32.42M |
| April 28, 2023 | 32.97M |
| March 31, 2023 | 33.38M |
| February 28, 2023 | 34.28M |
| January 31, 2023 | 34.84M |
| December 30, 2022 | 32.07M |
| November 30, 2022 | 33.72M |
| October 31, 2022 | 2.619M |
| September 30, 2022 | 217949.0 |
| August 31, 2022 | 186491.0 |
| July 29, 2022 | 28088.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CMCRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMCRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |