Calvert Mortgage Access Fund I (CMMIX)
9.33
-0.04
(-0.43%)
USD |
Sep 11 2026
CMMIX Share Class Assets Under Management: 80.78M 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 | 80.78M |
| July 31, 2026 | 96.70M |
| June 30, 2026 | 100.11M |
| May 29, 2026 | 99.85M |
| April 30, 2026 | 99.67M |
| March 31, 2026 | 98.92M |
| February 27, 2026 | 102.57M |
| January 30, 2026 | 103.18M |
| December 31, 2025 | 102.21M |
| November 28, 2025 | 101.55M |
| October 31, 2025 | 100.20M |
| September 30, 2025 | 96.62M |
| August 29, 2025 | 93.19M |
| July 31, 2025 | 89.95M |
| June 30, 2025 | 90.34M |
| May 30, 2025 | 87.73M |
| April 30, 2025 | 77.84M |
| March 31, 2025 | 78.30M |
| February 28, 2025 | 76.51M |
| January 31, 2025 | 74.62M |
| December 31, 2024 | 64.43M |
| November 29, 2024 | 58.52M |
| October 31, 2024 | 57.74M |
| September 30, 2024 | 59.49M |
| August 30, 2024 | 59.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 57.88M |
| June 28, 2024 | 56.13M |
| May 31, 2024 | 55.87M |
| April 30, 2024 | 54.65M |
| March 28, 2024 | 56.22M |
| February 29, 2024 | 55.71M |
| January 31, 2024 | 56.20M |
| December 29, 2023 | 56.04M |
| November 30, 2023 | 54.23M |
| October 31, 2023 | 51.32M |
| September 29, 2023 | 51.63M |
| August 31, 2023 | 52.61M |
| July 31, 2023 | 51.34M |
| June 30, 2023 | 34.81M |
| May 31, 2023 | 26.81M |
| April 28, 2023 | 26.92M |
| March 31, 2023 | 26.81M |
| February 28, 2023 | 26.17M |
| January 31, 2023 | 26.25M |
| December 30, 2022 | 25.66M |
| November 30, 2022 | 25.13M |
| October 31, 2022 | 24.31M |
| September 30, 2022 | 24.39M |
| August 31, 2022 | 24.87M |
| July 29, 2022 | 24.97M |
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:CMMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |