Calvert Bond Fund A (CSIBX)
14.12
-0.02
(-0.14%)
USD |
Sep 11 2026
CSIBX Share Class Assets Under Management: 351.95M 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 | 351.95M |
| July 31, 2026 | 352.24M |
| June 30, 2026 | 360.95M |
| May 29, 2026 | 360.26M |
| April 30, 2026 | 366.86M |
| March 31, 2026 | 367.94M |
| February 27, 2026 | 367.87M |
| January 30, 2026 | 368.77M |
| December 31, 2025 | 363.95M |
| November 28, 2025 | 362.88M |
| October 31, 2025 | 365.63M |
| September 30, 2025 | 361.93M |
| August 29, 2025 | 357.35M |
| July 31, 2025 | 351.71M |
| June 30, 2025 | 351.85M |
| May 30, 2025 | 345.48M |
| April 30, 2025 | 350.69M |
| March 31, 2025 | 349.95M |
| February 28, 2025 | 346.07M |
| January 31, 2025 | 338.85M |
| December 31, 2024 | 336.69M |
| November 29, 2024 | 337.71M |
| October 31, 2024 | 335.03M |
| September 30, 2024 | 341.70M |
| August 30, 2024 | 336.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 331.41M |
| June 28, 2024 | 322.82M |
| May 31, 2024 | 316.75M |
| April 30, 2024 | 312.64M |
| March 28, 2024 | 320.56M |
| February 29, 2024 | 318.20M |
| January 31, 2024 | 321.73M |
| December 29, 2023 | 316.91M |
| November 30, 2023 | 304.81M |
| October 31, 2023 | 296.28M |
| September 29, 2023 | 303.14M |
| August 31, 2023 | 311.04M |
| July 31, 2023 | 310.24M |
| June 30, 2023 | 308.41M |
| May 31, 2023 | 309.21M |
| April 28, 2023 | 311.67M |
| March 31, 2023 | 309.35M |
| February 28, 2023 | 303.42M |
| January 31, 2023 | 309.05M |
| December 30, 2022 | 298.02M |
| November 30, 2022 | 304.43M |
| October 31, 2022 | 298.20M |
| September 30, 2022 | 305.02M |
| August 31, 2022 | 320.47M |
| July 29, 2022 | 325.79M |
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
| Eaton Vance Total Return Bond Fund A | 189.99M |
| Nomura Diversified Income Fund A | 419.57M |
| Allspring Core Plus Bond Fund A | 306.79M |
| Natixis Loomis Sayles Cor Pl Bd A | 255.57M |
| Aristotle Core Income Fund A | 124.36M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CSIBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CSIBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |