Calvert Responsible Municipal Income Fund A (CTTLX)
14.78
+0.02
(+0.14%)
USD |
Sep 11 2026
CTTLX Share Class Assets Under Management: 90.22M 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 | 90.22M |
| July 31, 2026 | 91.09M |
| June 30, 2026 | 92.97M |
| May 29, 2026 | 91.90M |
| April 30, 2026 | 91.18M |
| March 31, 2026 | 90.79M |
| February 27, 2026 | 94.01M |
| January 30, 2026 | 92.52M |
| December 31, 2025 | 92.23M |
| November 28, 2025 | 92.24M |
| October 31, 2025 | 93.30M |
| September 30, 2025 | 92.78M |
| August 29, 2025 | 91.58M |
| July 31, 2025 | 91.96M |
| June 30, 2025 | 92.98M |
| May 30, 2025 | 92.90M |
| April 30, 2025 | 95.59M |
| March 31, 2025 | 96.24M |
| February 28, 2025 | 98.16M |
| January 31, 2025 | 96.50M |
| December 31, 2024 | 96.59M |
| November 29, 2024 | 99.30M |
| October 31, 2024 | 97.66M |
| September 30, 2024 | 99.67M |
| August 30, 2024 | 100.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 100.40M |
| June 28, 2024 | 100.05M |
| May 31, 2024 | 99.03M |
| April 30, 2024 | 100.99M |
| March 28, 2024 | 103.61M |
| February 29, 2024 | 103.72M |
| January 31, 2024 | 104.56M |
| December 29, 2023 | 104.97M |
| November 30, 2023 | 103.67M |
| October 31, 2023 | 99.34M |
| September 29, 2023 | 102.48M |
| August 31, 2023 | 105.57M |
| July 31, 2023 | 107.17M |
| June 30, 2023 | 107.66M |
| May 31, 2023 | 107.81M |
| April 28, 2023 | 109.83M |
| March 31, 2023 | 111.06M |
| February 28, 2023 | 109.49M |
| January 31, 2023 | 112.47M |
| December 30, 2022 | 109.82M |
| November 30, 2022 | 109.32M |
| October 31, 2022 | 107.94M |
| September 30, 2022 | 108.36M |
| August 31, 2022 | 114.14M |
| July 29, 2022 | 116.52M |
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:CTTLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CTTLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |