Calvert Small-Cap Fund I (CSVIX)
32.20
+0.29
(+0.91%)
USD |
Sep 11 2026
CSVIX Share Class Assets Under Management: 790.72M 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 | 790.72M |
| July 31, 2026 | 837.51M |
| June 30, 2026 | 880.63M |
| May 29, 2026 | 1.033B |
| April 30, 2026 | 1.103B |
| March 31, 2026 | 1.111B |
| February 27, 2026 | 1.271B |
| January 30, 2026 | 1.353B |
| December 31, 2025 | 1.429B |
| November 28, 2025 | 1.598B |
| October 31, 2025 | 1.706B |
| September 30, 2025 | 1.838B |
| August 29, 2025 | 1.942B |
| July 31, 2025 | 1.877B |
| June 30, 2025 | 1.944B |
| May 30, 2025 | 1.937B |
| April 30, 2025 | 1.865B |
| March 31, 2025 | 1.967B |
| February 28, 2025 | 2.213B |
| January 31, 2025 | 2.284B |
| December 31, 2024 | 2.257B |
| November 29, 2024 | 2.459B |
| October 31, 2024 | 2.251B |
| September 30, 2024 | 2.326B |
| August 30, 2024 | 2.311B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.318B |
| June 28, 2024 | 2.220B |
| May 31, 2024 | 2.297B |
| April 30, 2024 | 2.262B |
| March 28, 2024 | 2.483B |
| February 29, 2024 | 2.409B |
| January 31, 2024 | 2.298B |
| December 29, 2023 | 2.361B |
| November 30, 2023 | 2.236B |
| October 31, 2023 | 2.111B |
| September 29, 2023 | 2.240B |
| August 31, 2023 | 2.403B |
| July 31, 2023 | 2.454B |
| June 30, 2023 | 2.353B |
| May 31, 2023 | 2.161B |
| April 28, 2023 | 2.229B |
| March 31, 2023 | 2.221B |
| February 28, 2023 | 2.232B |
| January 31, 2023 | 2.204B |
| December 30, 2022 | 1.974B |
| November 30, 2022 | 2.109B |
| October 31, 2022 | 2.047B |
| September 30, 2022 | 1.860B |
| August 31, 2022 | 2.034B |
| July 29, 2022 | 2.149B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CSVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CSVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |