Calvert Equity Fund A (CSIEX)
60.61
-0.65
(-1.06%)
USD |
Jun 10 2026
CSIEX Total Assets Under Management: 3.530B 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 | 3.530B |
| April 30, 2026 | 3.761B |
| March 31, 2026 | 3.793B |
| February 27, 2026 | 4.316B |
| January 30, 2026 | 4.572B |
| December 31, 2025 | 4.803B |
| November 28, 2025 | 5.228B |
| October 31, 2025 | 5.272B |
| September 30, 2025 | 5.461B |
| August 29, 2025 | 5.716B |
| July 31, 2025 | 5.729B |
| June 30, 2025 | 5.856B |
| May 30, 2025 | 5.865B |
| April 30, 2025 | 5.690B |
| March 31, 2025 | 5.754B |
| February 28, 2025 | 6.119B |
| January 31, 2025 | 6.333B |
| December 31, 2024 | 6.240B |
| November 29, 2024 | 6.688B |
| October 31, 2024 | 6.562B |
| September 30, 2024 | 6.922B |
| August 30, 2024 | 6.929B |
| July 31, 2024 | 6.902B |
| June 28, 2024 | 6.816B |
| May 31, 2024 | 6.786B |
| Date | Value |
|---|---|
| April 30, 2024 | 6.767B |
| March 28, 2024 | 7.165B |
| February 29, 2024 | 7.177B |
| January 31, 2024 | 6.977B |
| December 29, 2023 | 7.054B |
| November 30, 2023 | 6.833B |
| October 31, 2023 | 6.224B |
| September 29, 2023 | 6.509B |
| August 31, 2023 | 6.924B |
| July 31, 2023 | 6.993B |
| June 30, 2023 | 6.952B |
| May 31, 2023 | 6.567B |
| April 28, 2023 | 6.714B |
| March 31, 2023 | 6.652B |
| February 28, 2023 | 6.306B |
| January 31, 2023 | 6.493B |
| December 30, 2022 | 5.989B |
| November 30, 2022 | 6.103B |
| October 31, 2022 | 5.622B |
| September 30, 2022 | 5.254B |
| August 31, 2022 | 5.631B |
| July 29, 2022 | 5.856B |
| June 30, 2022 | 5.274B |
| May 31, 2022 | 5.568B |
| April 29, 2022 | 5.632B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CSIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CSIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |