Calvert Ultra-Short Duration Income Fund R6 (CULRX)
9.90
0.00 (0.00%)
USD |
Aug 24 2026
CULRX Total Assets Under Management: 698.80M for July 31, 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 |
|---|---|
| July 31, 2026 | 698.80M |
| June 30, 2026 | 701.54M |
| May 29, 2026 | 704.49M |
| April 30, 2026 | 699.54M |
| March 31, 2026 | 699.97M |
| February 27, 2026 | 682.09M |
| January 30, 2026 | 682.66M |
| December 31, 2025 | 684.74M |
| November 28, 2025 | 673.18M |
| October 31, 2025 | 674.44M |
| September 30, 2025 | 673.75M |
| August 29, 2025 | 666.16M |
| July 31, 2025 | 662.41M |
| June 30, 2025 | 660.95M |
| May 30, 2025 | 661.38M |
| April 30, 2025 | 694.46M |
| March 31, 2025 | 702.88M |
| February 28, 2025 | 688.23M |
| January 31, 2025 | 678.41M |
| December 31, 2024 | 683.32M |
| November 29, 2024 | 703.37M |
| October 31, 2024 | 685.04M |
| September 30, 2024 | 772.47M |
| August 30, 2024 | 779.40M |
| July 31, 2024 | 755.36M |
| Date | Value |
|---|---|
| June 28, 2024 | 741.19M |
| May 31, 2024 | 750.31M |
| April 30, 2024 | 744.27M |
| March 28, 2024 | 729.76M |
| February 29, 2024 | 929.85M |
| January 31, 2024 | 920.06M |
| December 29, 2023 | 988.19M |
| November 30, 2023 | 971.07M |
| October 31, 2023 | 951.78M |
| September 29, 2023 | 921.99M |
| August 31, 2023 | 937.76M |
| July 31, 2023 | 988.78M |
| June 30, 2023 | 985.90M |
| May 31, 2023 | 957.65M |
| April 28, 2023 | 921.83M |
| March 31, 2023 | 892.94M |
| February 28, 2023 | 875.76M |
| January 31, 2023 | 812.38M |
| December 30, 2022 | 811.53M |
| November 30, 2022 | 818.37M |
| October 31, 2022 | 828.86M |
| September 30, 2022 | 854.09M |
| August 31, 2022 | 869.97M |
| July 29, 2022 | 874.34M |
| June 30, 2022 | 885.32M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CULRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CULRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |