Calvert Small/Mid Cap Fund C (CMPCX)
18.23
-0.27
(-1.46%)
USD |
Jun 10 2026
CMPCX Total Assets Under Management: 198.66M 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 | 198.66M |
| April 30, 2026 | 203.63M |
| March 31, 2026 | 194.44M |
| February 27, 2026 | 210.70M |
| January 30, 2026 | 210.20M |
| December 31, 2025 | 206.60M |
| November 28, 2025 | 215.36M |
| October 31, 2025 | 217.57M |
| September 30, 2025 | 225.87M |
| August 29, 2025 | 30.23M |
| July 31, 2025 | 29.37M |
| June 30, 2025 | 29.80M |
| May 30, 2025 | 29.82M |
| April 30, 2025 | 28.77M |
| March 31, 2025 | 30.78M |
| February 28, 2025 | 32.08M |
| January 31, 2025 | 33.33M |
| Date | Value |
|---|---|
| December 31, 2024 | 32.68M |
| November 29, 2024 | 35.88M |
| October 31, 2024 | 63.99M |
| September 30, 2024 | 65.91M |
| August 30, 2024 | 65.06M |
| July 31, 2024 | 63.55M |
| June 28, 2024 | 61.09M |
| May 31, 2024 | 61.81M |
| April 30, 2024 | 60.21M |
| March 28, 2024 | 64.55M |
| February 29, 2024 | 62.72M |
| January 31, 2024 | 60.05M |
| December 29, 2023 | 61.15M |
| November 30, 2023 | 47.43M |
| October 31, 2023 | 43.63M |
| September 29, 2023 | 46.38M |
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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Total Assets Under Management Benchmarks
| Eaton Vance Tax-Managed Small-Cap Fund C | 107.05M |
| Eaton Vance Small-Cap Fund C | 123.14M |
| Morgan Stanley Inst Inception Portfolio C | 265.49M |
| PGIM Jennison Small Company Fund C | 3.475B |
| Meridian Growth Fund C | 1.420B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CMPCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CMPCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |