Calvert Mortgage Access Fund C (CMMCX)
9.33
-0.03
(-0.32%)
USD |
Sep 11 2026
CMMCX Share Class Assets Under Management: 57776.00 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 | 57776.00 |
| July 31, 2026 | 57730.00 |
| June 30, 2026 | 58422.00 |
| May 29, 2026 | 58316.00 |
| April 30, 2026 | 58317.00 |
| March 31, 2026 | 58124.00 |
| February 27, 2026 | 59183.00 |
| January 30, 2026 | 58305.00 |
| December 31, 2025 | 58184.00 |
| November 28, 2025 | 58162.00 |
| October 31, 2025 | 57603.00 |
| September 30, 2025 | 57268.00 |
| August 29, 2025 | 57319.00 |
| July 31, 2025 | 56043.00 |
| June 30, 2025 | 56240.00 |
| May 30, 2025 | 55244.00 |
| April 30, 2025 | 55616.00 |
| March 31, 2025 | 55105.00 |
| February 28, 2025 | 54963.00 |
| January 31, 2025 | 53664.00 |
| December 31, 2024 | 53245.00 |
| November 29, 2024 | 53774.00 |
| October 31, 2024 | 53157.00 |
| September 30, 2024 | 54976.00 |
| August 30, 2024 | 54552.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 53587.00 |
| June 28, 2024 | 52086.00 |
| May 31, 2024 | 51386.00 |
| April 30, 2024 | 50104.00 |
| March 28, 2024 | 51661.00 |
| February 29, 2024 | 51216.00 |
| January 31, 2024 | 52507.00 |
| December 29, 2023 | 52456.00 |
| November 30, 2023 | 50812.00 |
| October 31, 2023 | 48490.00 |
| September 29, 2023 | 49407.00 |
| August 31, 2023 | 50441.00 |
| July 31, 2023 | 50589.00 |
| June 30, 2023 | 50577.00 |
| May 31, 2023 | 50889.00 |
| April 28, 2023 | 51290.00 |
| March 31, 2023 | 51125.00 |
| February 28, 2023 | 49893.00 |
| January 31, 2023 | 50560.00 |
| December 30, 2022 | 49453.00 |
| November 30, 2022 | 49469.00 |
| October 31, 2022 | 48234.00 |
| September 30, 2022 | 48506.00 |
| August 31, 2022 | 49897.00 |
| July 29, 2022 | 50147.00 |
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:CMMCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMMCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |