Calvert US Mid-Cap Core Responsible Index Fund A (CMJAX)
48.32
-0.87
(-1.77%)
USD |
Jun 10 2026
CMJAX Total Assets Under Management: 481.79M for May 29, 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 |
|---|---|
| May 29, 2026 | 481.79M |
| April 30, 2026 | 462.67M |
| March 31, 2026 | 425.33M |
| February 27, 2026 | 454.64M |
| January 30, 2026 | 440.41M |
| December 31, 2025 | 425.53M |
| November 28, 2025 | 440.50M |
| October 31, 2025 | 442.51M |
| September 30, 2025 | 447.27M |
| August 29, 2025 | 448.92M |
| July 31, 2025 | 447.22M |
| June 30, 2025 | 457.23M |
| May 30, 2025 | 444.59M |
| April 30, 2025 | 428.10M |
| March 31, 2025 | 444.34M |
| February 28, 2025 | 468.62M |
| January 31, 2025 | 479.19M |
| December 31, 2024 | 454.25M |
| November 29, 2024 | 494.51M |
| October 31, 2024 | 458.15M |
| September 30, 2024 | 477.65M |
| August 30, 2024 | 470.82M |
| July 31, 2024 | 459.21M |
| June 28, 2024 | 441.65M |
| May 31, 2024 | 442.97M |
| Date | Value |
|---|---|
| April 30, 2024 | 436.38M |
| March 28, 2024 | 462.18M |
| February 29, 2024 | 448.54M |
| January 31, 2024 | 425.55M |
| December 29, 2023 | 430.29M |
| November 30, 2023 | 415.28M |
| October 31, 2023 | 386.52M |
| September 29, 2023 | 417.08M |
| August 31, 2023 | 442.94M |
| July 31, 2023 | 467.23M |
| June 30, 2023 | 450.91M |
| May 31, 2023 | 417.11M |
| April 28, 2023 | 423.43M |
| March 31, 2023 | 424.42M |
| February 28, 2023 | 415.43M |
| January 31, 2023 | 418.09M |
| December 30, 2022 | 380.75M |
| November 30, 2022 | 399.72M |
| October 31, 2022 | 360.22M |
| September 30, 2022 | 325.18M |
| August 31, 2022 | 359.92M |
| July 29, 2022 | 370.07M |
| June 30, 2022 | 338.00M |
| May 31, 2022 | 368.45M |
| April 29, 2022 | 362.55M |
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
| State Street Small/Mid Cap Equity Index A | 867.23M |
| Schwab US Mid-Cap Index Fund | 2.658B |
| MM S&P 500 Index Fund A | 2.189B |
| Rydex S&P 500 Fund A | 185.97M |
| Rydex S&P MidCap 400 Pure Growth Fund A | 31.59M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CMJAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CMJAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |