Calvert Mortgage Access Fund A (CMMAX)
9.59
+0.01
(+0.10%)
USD |
Aug 24 2026
CMMAX Total Assets Under Management: 101.10M for July 31, 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 |
|---|---|
| July 31, 2026 | 101.10M |
| June 30, 2026 | 104.31M |
| May 29, 2026 | 104.08M |
| April 30, 2026 | 104.17M |
| March 31, 2026 | 103.54M |
| February 27, 2026 | 107.36M |
| January 30, 2026 | 107.78M |
| December 31, 2025 | 106.77M |
| November 28, 2025 | 106.15M |
| October 31, 2025 | 104.59M |
| September 30, 2025 | 100.91M |
| August 29, 2025 | 97.22M |
| July 31, 2025 | 92.24M |
| June 30, 2025 | 92.22M |
| May 30, 2025 | 89.23M |
| April 30, 2025 | 79.15M |
| March 31, 2025 | 79.42M |
| February 28, 2025 | 77.61M |
| January 31, 2025 | 75.61M |
| December 31, 2024 | 65.39M |
| November 29, 2024 | 59.48M |
| October 31, 2024 | 58.68M |
| September 30, 2024 | 60.46M |
| August 30, 2024 | 60.14M |
| July 31, 2024 | 58.83M |
| Date | Value |
|---|---|
| June 28, 2024 | 56.99M |
| May 31, 2024 | 56.73M |
| April 30, 2024 | 55.46M |
| March 28, 2024 | 57.17M |
| February 29, 2024 | 56.56M |
| January 31, 2024 | 56.94M |
| December 29, 2023 | 56.65M |
| November 30, 2023 | 54.52M |
| October 31, 2023 | 51.60M |
| September 29, 2023 | 51.87M |
| August 31, 2023 | 52.86M |
| July 31, 2023 | 51.59M |
| June 30, 2023 | 34.99M |
| May 31, 2023 | 27.00M |
| April 28, 2023 | 27.11M |
| March 31, 2023 | 27.00M |
| February 28, 2023 | 26.35M |
| January 31, 2023 | 26.43M |
| December 30, 2022 | 25.82M |
| November 30, 2022 | 25.29M |
| October 31, 2022 | 24.47M |
| September 30, 2022 | 24.55M |
| August 31, 2022 | 25.03M |
| July 29, 2022 | 25.14M |
| June 30, 2022 | 24.98M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CMMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CMMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |