Calvert Flexible Bond Fund A (CUBAX)
14.50
-0.02
(-0.14%)
USD |
Sep 11 2026
CUBAX Share Class Assets Under Management: 39.26M 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 | 39.26M |
| July 31, 2026 | 40.69M |
| June 30, 2026 | 41.64M |
| May 29, 2026 | 42.40M |
| April 30, 2026 | 49.05M |
| March 31, 2026 | 48.60M |
| February 27, 2026 | 50.10M |
| January 30, 2026 | 49.26M |
| December 31, 2025 | 48.43M |
| November 28, 2025 | 47.72M |
| October 31, 2025 | 46.85M |
| September 30, 2025 | 45.99M |
| August 29, 2025 | 44.76M |
| July 31, 2025 | 43.46M |
| June 30, 2025 | 43.34M |
| May 30, 2025 | 42.28M |
| April 30, 2025 | 41.71M |
| March 31, 2025 | 41.30M |
| February 28, 2025 | 41.63M |
| January 31, 2025 | 40.31M |
| December 31, 2024 | 39.35M |
| November 29, 2024 | 39.20M |
| October 31, 2024 | 38.42M |
| September 30, 2024 | 38.69M |
| August 30, 2024 | 45.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 45.52M |
| June 28, 2024 | 44.40M |
| May 31, 2024 | 43.84M |
| April 30, 2024 | 44.43M |
| March 28, 2024 | 44.57M |
| February 29, 2024 | 43.77M |
| January 31, 2024 | 41.27M |
| December 29, 2023 | 36.82M |
| November 30, 2023 | 35.64M |
| October 31, 2023 | 33.64M |
| September 29, 2023 | 33.81M |
| August 31, 2023 | 34.01M |
| July 31, 2023 | 33.71M |
| June 30, 2023 | 31.84M |
| May 31, 2023 | 31.08M |
| April 28, 2023 | 31.77M |
| March 31, 2023 | 31.24M |
| February 28, 2023 | 30.91M |
| January 31, 2023 | 31.04M |
| December 30, 2022 | 30.45M |
| November 30, 2022 | 30.77M |
| October 31, 2022 | 29.42M |
| September 30, 2022 | 29.45M |
| August 31, 2022 | 29.92M |
| July 29, 2022 | 28.98M |
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:CUBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CUBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |