Calvert Ultra-Short Duration Income Fund R6 (CULRX)
9.89
0.00 (0.00%)
USD |
Sep 11 2026
CULRX Share Class Assets Under Management: 35.39M 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 | 35.39M |
| July 31, 2026 | 61.39M |
| June 30, 2026 | 62.73M |
| May 29, 2026 | 62.37M |
| April 30, 2026 | 62.21M |
| March 31, 2026 | 62.76M |
| February 27, 2026 | 64.69M |
| January 30, 2026 | 65.01M |
| December 31, 2025 | 64.13M |
| November 28, 2025 | 59.40M |
| October 31, 2025 | 59.27M |
| September 30, 2025 | 57.62M |
| August 29, 2025 | 58.69M |
| July 31, 2025 | 58.73M |
| June 30, 2025 | 59.01M |
| May 30, 2025 | 64.83M |
| April 30, 2025 | 55.79M |
| March 31, 2025 | 55.90M |
| February 28, 2025 | 54.05M |
| January 31, 2025 | 56.01M |
| December 31, 2024 | 63.36M |
| November 29, 2024 | 90.92M |
| October 31, 2024 | 76.89M |
| September 30, 2024 | 76.65M |
| August 30, 2024 | 76.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 50.00M |
| June 28, 2024 | 48.83M |
| May 31, 2024 | 47.13M |
| April 30, 2024 | 45.75M |
| March 28, 2024 | 45.15M |
| February 29, 2024 | 247.68M |
| January 31, 2024 | 224.44M |
| December 29, 2023 | 313.66M |
| November 30, 2023 | 285.71M |
| October 31, 2023 | 253.94M |
| September 29, 2023 | 225.75M |
| August 31, 2023 | 207.04M |
| July 31, 2023 | 264.30M |
| June 30, 2023 | 244.14M |
| May 31, 2023 | 198.07M |
| April 28, 2023 | 160.46M |
| March 31, 2023 | 138.91M |
| February 28, 2023 | 119.54M |
| January 31, 2023 | 74.83M |
| December 30, 2022 | 70.49M |
| November 30, 2022 | 61.53M |
| October 31, 2022 | 63.54M |
| September 30, 2022 | 85.22M |
| August 31, 2022 | 87.34M |
| July 29, 2022 | 79.39M |
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:CULRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CULRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |