Calvert Ultra-Short Duration Income Fund I (CULIX)
9.89
-0.01
(-0.10%)
USD |
Sep 11 2026
CULIX Share Class Assets Under Management: 386.55M 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 | 386.55M |
| July 31, 2026 | 406.39M |
| June 30, 2026 | 405.24M |
| May 29, 2026 | 408.80M |
| April 30, 2026 | 405.38M |
| March 31, 2026 | 405.67M |
| February 27, 2026 | 385.10M |
| January 30, 2026 | 382.84M |
| December 31, 2025 | 384.68M |
| November 28, 2025 | 377.67M |
| October 31, 2025 | 379.29M |
| September 30, 2025 | 379.02M |
| August 29, 2025 | 373.57M |
| July 31, 2025 | 375.19M |
| June 30, 2025 | 376.81M |
| May 30, 2025 | 375.09M |
| April 30, 2025 | 419.74M |
| March 31, 2025 | 432.74M |
| February 28, 2025 | 421.53M |
| January 31, 2025 | 411.29M |
| December 31, 2024 | 409.38M |
| November 29, 2024 | 401.80M |
| October 31, 2024 | 397.83M |
| September 30, 2024 | 483.54M |
| August 30, 2024 | 490.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 493.24M |
| June 28, 2024 | 480.53M |
| May 31, 2024 | 491.91M |
| April 30, 2024 | 482.81M |
| March 28, 2024 | 465.22M |
| February 29, 2024 | 462.04M |
| January 31, 2024 | 474.61M |
| December 29, 2023 | 453.35M |
| November 30, 2023 | 462.81M |
| October 31, 2023 | 473.97M |
| September 29, 2023 | 468.84M |
| August 31, 2023 | 502.06M |
| July 31, 2023 | 494.31M |
| June 30, 2023 | 507.31M |
| May 31, 2023 | 515.64M |
| April 28, 2023 | 516.19M |
| March 31, 2023 | 507.26M |
| February 28, 2023 | 502.16M |
| January 31, 2023 | 479.75M |
| December 30, 2022 | 477.76M |
| November 30, 2022 | 485.97M |
| October 31, 2022 | 491.18M |
| September 30, 2022 | 486.44M |
| August 31, 2022 | 488.61M |
| July 29, 2022 | 495.52M |
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:CULIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CULIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |