Calvert Responsible Municipal Income Fund I (CTTIX)
14.82
+0.02
(+0.14%)
USD |
Sep 11 2026
CTTIX Share Class Assets Under Management: 337.81M 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 | 337.81M |
| July 31, 2026 | 336.12M |
| June 30, 2026 | 338.83M |
| May 29, 2026 | 332.70M |
| April 30, 2026 | 333.57M |
| March 31, 2026 | 328.15M |
| February 27, 2026 | 331.93M |
| January 30, 2026 | 325.20M |
| December 31, 2025 | 318.08M |
| November 28, 2025 | 316.36M |
| October 31, 2025 | 312.40M |
| September 30, 2025 | 308.11M |
| August 29, 2025 | 299.85M |
| July 31, 2025 | 301.71M |
| June 30, 2025 | 296.80M |
| May 30, 2025 | 295.46M |
| April 30, 2025 | 300.87M |
| March 31, 2025 | 315.38M |
| February 28, 2025 | 329.44M |
| January 31, 2025 | 326.78M |
| December 31, 2024 | 324.57M |
| November 29, 2024 | 333.09M |
| October 31, 2024 | 330.36M |
| September 30, 2024 | 334.34M |
| August 30, 2024 | 328.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 326.25M |
| June 28, 2024 | 323.85M |
| May 31, 2024 | 318.26M |
| April 30, 2024 | 328.50M |
| March 28, 2024 | 334.88M |
| February 29, 2024 | 329.70M |
| January 31, 2024 | 335.14M |
| December 29, 2023 | 336.15M |
| November 30, 2023 | 325.28M |
| October 31, 2023 | 306.74M |
| September 29, 2023 | 329.85M |
| August 31, 2023 | 344.55M |
| July 31, 2023 | 344.70M |
| June 30, 2023 | 346.81M |
| May 31, 2023 | 342.14M |
| April 28, 2023 | 343.63M |
| March 31, 2023 | 341.93M |
| February 28, 2023 | 331.56M |
| January 31, 2023 | 330.32M |
| December 30, 2022 | 315.08M |
| November 30, 2022 | 310.65M |
| October 31, 2022 | 308.47M |
| September 30, 2022 | 329.35M |
| August 31, 2022 | 346.59M |
| July 29, 2022 | 323.01M |
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
--
Minimum
--
Maximum
--
Average
--
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:CTTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CTTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |