Calvert Balanced Fund A (CSIFX)
48.33
+0.25
(+0.52%)
USD |
Sep 11 2026
CSIFX Share Class Assets Under Management: 929.16M 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 | 929.16M |
| July 31, 2026 | 927.68M |
| June 30, 2026 | 934.63M |
| May 29, 2026 | 949.07M |
| April 30, 2026 | 940.25M |
| March 31, 2026 | 880.55M |
| February 27, 2026 | 926.24M |
| January 30, 2026 | 936.75M |
| December 31, 2025 | 938.60M |
| November 28, 2025 | 953.94M |
| October 31, 2025 | 949.20M |
| September 30, 2025 | 939.41M |
| August 29, 2025 | 924.73M |
| July 31, 2025 | 918.48M |
| June 30, 2025 | 911.28M |
| May 30, 2025 | 884.42M |
| April 30, 2025 | 857.81M |
| March 31, 2025 | 868.78M |
| February 28, 2025 | 910.02M |
| January 31, 2025 | 919.41M |
| December 31, 2024 | 900.60M |
| November 29, 2024 | 920.20M |
| October 31, 2024 | 888.67M |
| September 30, 2024 | 899.07M |
| August 30, 2024 | 888.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 869.66M |
| June 28, 2024 | 861.92M |
| May 31, 2024 | 832.02M |
| April 30, 2024 | 797.89M |
| March 28, 2024 | 826.72M |
| February 29, 2024 | 814.31M |
| January 31, 2024 | 792.32M |
| December 29, 2023 | 781.21M |
| November 30, 2023 | 755.57M |
| October 31, 2023 | 712.34M |
| September 29, 2023 | 728.31M |
| August 31, 2023 | 761.30M |
| July 31, 2023 | 766.94M |
| June 30, 2023 | 760.52M |
| May 31, 2023 | 735.78M |
| April 28, 2023 | 744.75M |
| March 31, 2023 | 738.87M |
| February 28, 2023 | 717.17M |
| January 31, 2023 | 739.40M |
| December 30, 2022 | 711.48M |
| November 30, 2022 | 738.98M |
| October 31, 2022 | 708.51M |
| September 30, 2022 | 688.91M |
| August 31, 2022 | 737.23M |
| July 29, 2022 | 763.24M |
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
| PGIM Balanced Fund A | 754.99M |
| Touchstone Balanced Fund A | 608.44M |
| Columbia Balanced Fund A | 4.297B |
| Eaton Vance Balanced Fund A | 499.16M |
| Transamerica Multi-Managed Balanced A | 849.24M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CSIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CSIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |