Calvert Responsible Municipal Income Fund C (CTTCX)
14.78
+0.02
(+0.14%)
USD |
Sep 11 2026
CTTCX Share Class Assets Under Management: 472374.0 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 | 472374.0 |
| July 31, 2026 | 503731.0 |
| June 30, 2026 | 514045.0 |
| May 29, 2026 | 510454.0 |
| April 30, 2026 | 641899.0 |
| March 31, 2026 | 687584.0 |
| February 27, 2026 | 704556.0 |
| January 30, 2026 | 716014.0 |
| December 31, 2025 | 711472.0 |
| November 28, 2025 | 710984.0 |
| October 31, 2025 | 709346.0 |
| September 30, 2025 | 719969.0 |
| August 29, 2025 | 727462.0 |
| July 31, 2025 | 785645.0 |
| June 30, 2025 | 791843.0 |
| May 30, 2025 | 788944.0 |
| April 30, 2025 | 793813.0 |
| March 31, 2025 | 646198.0 |
| February 28, 2025 | 658901.0 |
| January 31, 2025 | 656590.0 |
| December 31, 2024 | 651575.0 |
| November 29, 2024 | 677560.0 |
| October 31, 2024 | 667167.0 |
| September 30, 2024 | 694088.0 |
| August 30, 2024 | 756937.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 753177.0 |
| June 28, 2024 | 770480.0 |
| May 31, 2024 | 805457.0 |
| April 30, 2024 | 925868.0 |
| March 28, 2024 | 971973.0 |
| February 29, 2024 | 1.041M |
| January 31, 2024 | 1.173M |
| December 29, 2023 | 1.177M |
| November 30, 2023 | 1.125M |
| October 31, 2023 | 1.070M |
| September 29, 2023 | 1.095M |
| August 31, 2023 | 1.147M |
| July 31, 2023 | 1.326M |
| June 30, 2023 | 1.275M |
| May 31, 2023 | 1.309M |
| April 28, 2023 | 1.338M |
| March 31, 2023 | 1.351M |
| February 28, 2023 | 1.386M |
| January 31, 2023 | 1.469M |
| December 30, 2022 | 1.460M |
| November 30, 2022 | 1.441M |
| October 31, 2022 | 1.392M |
| September 30, 2022 | 1.409M |
| August 31, 2022 | 1.470M |
| July 29, 2022 | 1.578M |
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:CTTCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CTTCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |