Calvert Responsible Municipal Income Fund A (CTTLX)
15.16
0.00 (0.00%)
USD |
Aug 25 2026
CTTLX Total Assets Under Management: 427.71M for July 31, 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 |
|---|---|
| July 31, 2026 | 427.71M |
| June 30, 2026 | 432.31M |
| May 29, 2026 | 425.11M |
| April 30, 2026 | 425.39M |
| March 31, 2026 | 419.63M |
| February 27, 2026 | 426.65M |
| January 30, 2026 | 418.43M |
| December 31, 2025 | 411.02M |
| November 28, 2025 | 409.31M |
| October 31, 2025 | 406.41M |
| September 30, 2025 | 401.61M |
| August 29, 2025 | 392.16M |
| July 31, 2025 | 394.46M |
| June 30, 2025 | 390.57M |
| May 30, 2025 | 389.15M |
| April 30, 2025 | 397.25M |
| March 31, 2025 | 412.26M |
| February 28, 2025 | 428.26M |
| January 31, 2025 | 423.93M |
| December 31, 2024 | 421.81M |
| November 29, 2024 | 433.07M |
| October 31, 2024 | 428.68M |
| September 30, 2024 | 434.71M |
| August 30, 2024 | 430.15M |
| July 31, 2024 | 427.40M |
| Date | Value |
|---|---|
| June 28, 2024 | 424.68M |
| May 31, 2024 | 418.10M |
| April 30, 2024 | 430.41M |
| March 28, 2024 | 439.46M |
| February 29, 2024 | 434.46M |
| January 31, 2024 | 440.87M |
| December 29, 2023 | 442.29M |
| November 30, 2023 | 430.07M |
| October 31, 2023 | 407.15M |
| September 29, 2023 | 433.42M |
| August 31, 2023 | 451.27M |
| July 31, 2023 | 453.20M |
| June 30, 2023 | 455.74M |
| May 31, 2023 | 451.26M |
| April 28, 2023 | 454.80M |
| March 31, 2023 | 454.34M |
| February 28, 2023 | 442.44M |
| January 31, 2023 | 444.26M |
| December 30, 2022 | 426.36M |
| November 30, 2022 | 421.41M |
| October 31, 2022 | 417.80M |
| September 30, 2022 | 439.12M |
| August 31, 2022 | 462.19M |
| July 29, 2022 | 441.10M |
| June 30, 2022 | 423.25M |
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:CTTLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CTTLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |