Calvert US Mid-Cap Core Responsible Index Fund A (CMJAX)
50.70
+0.49
(+0.98%)
USD |
Sep 11 2026
CMJAX Share Class Assets Under Management: 87.53M 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 | 87.53M |
| July 31, 2026 | 84.20M |
| June 30, 2026 | 84.54M |
| May 29, 2026 | 79.83M |
| April 30, 2026 | 76.23M |
| March 31, 2026 | 69.69M |
| February 27, 2026 | 74.89M |
| January 30, 2026 | 72.20M |
| December 31, 2025 | 69.77M |
| November 28, 2025 | 69.63M |
| October 31, 2025 | 69.23M |
| September 30, 2025 | 69.74M |
| August 29, 2025 | 68.82M |
| July 31, 2025 | 67.54M |
| June 30, 2025 | 67.28M |
| May 30, 2025 | 64.03M |
| April 30, 2025 | 61.14M |
| March 31, 2025 | 62.68M |
| February 28, 2025 | 66.65M |
| January 31, 2025 | 68.50M |
| December 31, 2024 | 65.69M |
| November 29, 2024 | 71.34M |
| October 31, 2024 | 66.53M |
| September 30, 2024 | 68.30M |
| August 30, 2024 | 71.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 69.30M |
| June 28, 2024 | 64.93M |
| May 31, 2024 | 65.86M |
| April 30, 2024 | 65.16M |
| March 28, 2024 | 70.18M |
| February 29, 2024 | 67.30M |
| January 31, 2024 | 63.56M |
| December 29, 2023 | 65.06M |
| November 30, 2023 | 62.02M |
| October 31, 2023 | 57.55M |
| September 29, 2023 | 61.49M |
| August 31, 2023 | 64.91M |
| July 31, 2023 | 67.51M |
| June 30, 2023 | 65.77M |
| May 31, 2023 | 61.11M |
| April 28, 2023 | 64.01M |
| March 31, 2023 | 64.28M |
| February 28, 2023 | 66.17M |
| January 31, 2023 | 67.39M |
| December 30, 2022 | 61.11M |
| November 30, 2022 | 65.64M |
| October 31, 2022 | 56.87M |
| September 30, 2022 | 48.93M |
| August 31, 2022 | 52.95M |
| July 29, 2022 | 54.55M |
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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Median
Share Class Assets Under Management Benchmarks
| State Street Small/Mid Cap Equity Index A | 42.56M |
| Schwab US Mid-Cap Index Fund | 2.820B |
| MM S&P 500 Index Fund A | 37.81M |
| Rydex S&P 500 Fund A | 23.01M |
| Rydex S&P MidCap 400 Pure Growth Fund A | 7.525M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CMJAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMJAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |