Calvert Emerging Markets Equity Fund C (CVMCX)
27.85
+0.24
(+0.87%)
USD |
Sep 11 2026
CVMCX Share Class Assets Under Management: 7.225M 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 | 7.225M |
| July 31, 2026 | 7.300M |
| June 30, 2026 | 7.965M |
| May 29, 2026 | 8.351M |
| April 30, 2026 | 8.085M |
| March 31, 2026 | 7.331M |
| February 27, 2026 | 9.111M |
| January 30, 2026 | 9.496M |
| December 31, 2025 | 9.151M |
| November 28, 2025 | 9.370M |
| October 31, 2025 | 9.903M |
| September 30, 2025 | 10.03M |
| August 29, 2025 | 9.546M |
| July 31, 2025 | 9.625M |
| June 30, 2025 | 9.892M |
| May 30, 2025 | 9.484M |
| April 30, 2025 | 9.454M |
| March 31, 2025 | 9.555M |
| February 28, 2025 | 9.744M |
| January 31, 2025 | 10.01M |
| December 31, 2024 | 10.27M |
| November 29, 2024 | 10.80M |
| October 31, 2024 | 11.46M |
| September 30, 2024 | 12.08M |
| August 30, 2024 | 11.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.89M |
| June 28, 2024 | 12.18M |
| May 31, 2024 | 12.04M |
| April 30, 2024 | 12.08M |
| March 28, 2024 | 12.35M |
| February 29, 2024 | 12.32M |
| January 31, 2024 | 12.42M |
| December 29, 2023 | 13.55M |
| November 30, 2023 | 14.13M |
| October 31, 2023 | 13.59M |
| September 29, 2023 | 14.34M |
| August 31, 2023 | 15.15M |
| July 31, 2023 | 16.67M |
| June 30, 2023 | 16.07M |
| May 31, 2023 | 15.86M |
| April 28, 2023 | 16.58M |
| March 31, 2023 | 17.17M |
| February 28, 2023 | 16.91M |
| January 31, 2023 | 18.67M |
| December 30, 2022 | 17.20M |
| November 30, 2022 | 18.40M |
| October 31, 2022 | 18.07M |
| September 30, 2022 | 19.00M |
| August 31, 2022 | 21.80M |
| July 29, 2022 | 22.34M |
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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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:CVMCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CVMCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |