Calvert International Opportunities Fund I (COIIX)
19.54
+0.17
(+0.88%)
USD |
Sep 11 2026
COIIX Share Class Assets Under Management: 172.45M 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 | 172.45M |
| July 31, 2026 | 168.29M |
| June 30, 2026 | 164.70M |
| May 29, 2026 | 172.98M |
| April 30, 2026 | 169.89M |
| March 31, 2026 | 156.35M |
| February 27, 2026 | 174.05M |
| January 30, 2026 | 172.09M |
| December 31, 2025 | 173.21M |
| November 28, 2025 | 178.20M |
| October 31, 2025 | 192.81M |
| September 30, 2025 | 199.93M |
| August 29, 2025 | 201.28M |
| July 31, 2025 | 194.28M |
| June 30, 2025 | 203.01M |
| May 30, 2025 | 198.48M |
| April 30, 2025 | 191.49M |
| March 31, 2025 | 188.31M |
| February 28, 2025 | 198.14M |
| January 31, 2025 | 197.19M |
| December 31, 2024 | 195.44M |
| November 29, 2024 | 204.51M |
| October 31, 2024 | 203.17M |
| September 30, 2024 | 220.17M |
| August 30, 2024 | 217.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 214.26M |
| June 28, 2024 | 199.55M |
| May 31, 2024 | 207.46M |
| April 30, 2024 | 205.33M |
| March 28, 2024 | 214.46M |
| February 29, 2024 | 235.53M |
| January 31, 2024 | 239.26M |
| December 29, 2023 | 249.19M |
| November 30, 2023 | 229.47M |
| October 31, 2023 | 210.43M |
| September 29, 2023 | 221.60M |
| August 31, 2023 | 238.64M |
| July 31, 2023 | 248.63M |
| June 30, 2023 | 238.52M |
| May 31, 2023 | 233.66M |
| April 28, 2023 | 243.84M |
| March 31, 2023 | 237.34M |
| February 28, 2023 | 232.36M |
| January 31, 2023 | 232.69M |
| December 30, 2022 | 215.32M |
| November 30, 2022 | 221.76M |
| October 31, 2022 | 203.25M |
| September 30, 2022 | 188.15M |
| August 31, 2022 | 204.71M |
| July 29, 2022 | 226.99M |
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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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:COIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:COIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |