Calvert Flexible Bond Fund R6 (CUBRX)
14.47
-0.02
(-0.14%)
USD |
Sep 11 2026
CUBRX Share Class Assets Under Management: 33.30M 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 | 33.30M |
| July 31, 2026 | 36.07M |
| June 30, 2026 | 36.34M |
| May 29, 2026 | 36.48M |
| April 30, 2026 | 36.26M |
| March 31, 2026 | 36.21M |
| February 27, 2026 | 36.15M |
| January 30, 2026 | 35.52M |
| December 31, 2025 | 35.34M |
| November 28, 2025 | 44.89M |
| October 31, 2025 | 44.62M |
| September 30, 2025 | 48.62M |
| August 29, 2025 | 47.54M |
| July 31, 2025 | 47.46M |
| June 30, 2025 | 48.44M |
| May 30, 2025 | 47.11M |
| April 30, 2025 | 47.88M |
| March 31, 2025 | 50.58M |
| February 28, 2025 | 51.15M |
| January 31, 2025 | 50.59M |
| December 31, 2024 | 50.59M |
| November 29, 2024 | 51.54M |
| October 31, 2024 | 51.22M |
| September 30, 2024 | 40.21M |
| August 30, 2024 | 39.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 39.68M |
| June 28, 2024 | 39.81M |
| May 31, 2024 | 39.70M |
| April 30, 2024 | 31.91M |
| March 28, 2024 | 32.27M |
| February 29, 2024 | 31.82M |
| January 31, 2024 | 32.11M |
| December 29, 2023 | 31.85M |
| November 30, 2023 | 32.00M |
| October 31, 2023 | 30.96M |
| September 29, 2023 | 30.65M |
| August 31, 2023 | 31.13M |
| July 31, 2023 | 31.05M |
| June 30, 2023 | 37.15M |
| May 31, 2023 | 39.96M |
| April 28, 2023 | 39.89M |
| March 31, 2023 | 39.82M |
| February 28, 2023 | 39.50M |
| January 31, 2023 | 39.65M |
| December 30, 2022 | 38.01M |
| November 30, 2022 | 37.61M |
| October 31, 2022 | 38.83M |
| September 30, 2022 | 38.69M |
| August 31, 2022 | 39.44M |
| July 29, 2022 | 39.65M |
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:CUBRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CUBRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |