Calvert Flexible Bond Fund A (CUBAX)
14.77
-0.01
(-0.07%)
USD |
Jun 10 2026
CUBAX Total Assets Under Management: 849.46M for May 29, 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 |
|---|---|
| May 29, 2026 | 849.46M |
| April 30, 2026 | 850.60M |
| March 31, 2026 | 841.78M |
| February 27, 2026 | 822.14M |
| January 30, 2026 | 800.98M |
| December 31, 2025 | 779.90M |
| November 28, 2025 | 763.58M |
| October 31, 2025 | 768.27M |
| September 30, 2025 | 715.18M |
| August 29, 2025 | 693.20M |
| July 31, 2025 | 664.21M |
| June 30, 2025 | 651.64M |
| May 30, 2025 | 641.91M |
| April 30, 2025 | 631.46M |
| March 31, 2025 | 632.13M |
| February 28, 2025 | 630.97M |
| January 31, 2025 | 589.68M |
| December 31, 2024 | 582.69M |
| November 29, 2024 | 582.48M |
| October 31, 2024 | 540.60M |
| September 30, 2024 | 509.90M |
| August 30, 2024 | 504.17M |
| July 31, 2024 | 409.89M |
| June 28, 2024 | 399.30M |
| May 31, 2024 | 386.73M |
| Date | Value |
|---|---|
| April 30, 2024 | 378.76M |
| March 28, 2024 | 371.02M |
| February 29, 2024 | 366.56M |
| January 31, 2024 | 357.88M |
| December 29, 2023 | 342.99M |
| November 30, 2023 | 340.67M |
| October 31, 2023 | 326.30M |
| September 29, 2023 | 322.41M |
| August 31, 2023 | 321.36M |
| July 31, 2023 | 318.30M |
| June 30, 2023 | 315.74M |
| May 31, 2023 | 321.24M |
| April 28, 2023 | 322.78M |
| March 31, 2023 | 309.33M |
| February 28, 2023 | 300.59M |
| January 31, 2023 | 304.76M |
| December 30, 2022 | 299.28M |
| November 30, 2022 | 299.48M |
| October 31, 2022 | 301.89M |
| September 30, 2022 | 295.94M |
| August 31, 2022 | 299.14M |
| July 29, 2022 | 297.94M |
| June 30, 2022 | 297.61M |
| May 31, 2022 | 307.33M |
| April 29, 2022 | 300.61M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Frost Credit Fund A | 490.84M |
| PIMCO Credit Opptys Bond Fund A | 482.57M |
| Western Asset Total Return Unconstrained Fund A | 41.75M |
| Yorktown Bond Fund A | 348.89M |
| Virtus Newfleet Multi-Sector Intermdt Bond Fund A | 922.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CUBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CUBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |