Calvert US Mid-Cap Core Responsible Index Fund I (CMJIX)
51.32
+0.50
(+0.98%)
USD |
Sep 11 2026
CMJIX Share Class Assets Under Management: 379.29M 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 | 379.29M |
| July 31, 2026 | 373.89M |
| June 30, 2026 | 380.26M |
| May 29, 2026 | 364.15M |
| April 30, 2026 | 350.61M |
| March 31, 2026 | 319.22M |
| February 27, 2026 | 341.28M |
| January 30, 2026 | 330.74M |
| December 31, 2025 | 319.38M |
| November 28, 2025 | 327.70M |
| October 31, 2025 | 330.35M |
| September 30, 2025 | 334.10M |
| August 29, 2025 | 333.33M |
| July 31, 2025 | 334.05M |
| June 30, 2025 | 340.04M |
| May 30, 2025 | 331.69M |
| April 30, 2025 | 321.16M |
| March 31, 2025 | 335.90M |
| February 28, 2025 | 353.32M |
| January 31, 2025 | 363.53M |
| December 31, 2024 | 349.66M |
| November 29, 2024 | 381.55M |
| October 31, 2024 | 353.05M |
| September 30, 2024 | 363.18M |
| August 30, 2024 | 354.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 347.13M |
| June 28, 2024 | 336.51M |
| May 31, 2024 | 338.53M |
| April 30, 2024 | 334.45M |
| March 28, 2024 | 353.14M |
| February 29, 2024 | 344.04M |
| January 31, 2024 | 326.27M |
| December 29, 2023 | 332.34M |
| November 30, 2023 | 320.86M |
| October 31, 2023 | 299.78M |
| September 29, 2023 | 325.14M |
| August 31, 2023 | 346.95M |
| July 31, 2023 | 367.95M |
| June 30, 2023 | 354.70M |
| May 31, 2023 | 323.58M |
| April 28, 2023 | 326.46M |
| March 31, 2023 | 326.76M |
| February 28, 2023 | 314.98M |
| January 31, 2023 | 315.86M |
| December 30, 2022 | 287.58M |
| November 30, 2022 | 300.36M |
| October 31, 2022 | 300.73M |
| September 30, 2022 | 276.04M |
| August 31, 2022 | 306.78M |
| July 29, 2022 | 315.49M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CMJIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMJIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |