Calvert Small-Cap Fund I (CSVIX)
31.91
+0.53
(+1.69%)
USD |
Jun 09 2026
CSVIX Total Assets Under Management: 1.435B 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 | 1.435B |
| April 30, 2026 | 1.528B |
| March 31, 2026 | 1.518B |
| February 27, 2026 | 1.720B |
| January 30, 2026 | 1.802B |
| December 31, 2025 | 1.875B |
| November 28, 2025 | 2.101B |
| October 31, 2025 | 2.218B |
| September 30, 2025 | 2.374B |
| August 29, 2025 | 2.509B |
| July 31, 2025 | 2.425B |
| June 30, 2025 | 2.508B |
| May 30, 2025 | 2.498B |
| April 30, 2025 | 2.407B |
| March 31, 2025 | 2.534B |
| February 28, 2025 | 2.711B |
| January 31, 2025 | 2.807B |
| December 31, 2024 | 2.760B |
| November 29, 2024 | 3.000B |
| October 31, 2024 | 2.741B |
| September 30, 2024 | 2.839B |
| August 30, 2024 | 2.819B |
| July 31, 2024 | 3.016B |
| June 28, 2024 | 2.879B |
| May 31, 2024 | 2.965B |
| Date | Value |
|---|---|
| April 30, 2024 | 2.913B |
| March 28, 2024 | 3.183B |
| February 29, 2024 | 3.082B |
| January 31, 2024 | 2.935B |
| December 29, 2023 | 3.017B |
| November 30, 2023 | 2.845B |
| October 31, 2023 | 2.677B |
| September 29, 2023 | 2.843B |
| August 31, 2023 | 3.056B |
| July 31, 2023 | 3.132B |
| June 30, 2023 | 3.013B |
| May 31, 2023 | 2.785B |
| April 28, 2023 | 2.880B |
| March 31, 2023 | 2.865B |
| February 28, 2023 | 2.903B |
| January 31, 2023 | 2.873B |
| December 30, 2022 | 2.585B |
| November 30, 2022 | 2.753B |
| October 31, 2022 | 2.668B |
| September 30, 2022 | 2.411B |
| August 31, 2022 | 2.633B |
| July 29, 2022 | 2.783B |
| June 30, 2022 | 2.620B |
| May 31, 2022 | 2.789B |
| April 29, 2022 | 2.922B |
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
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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:CSVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CSVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |