Calvert Emerging Markets Equity Fund I (CVMIX)
29.45
+0.26
(+0.89%)
USD |
Sep 11 2026
CVMIX Share Class Assets Under Management: 1.320B 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 | 1.320B |
| July 31, 2026 | 1.252B |
| June 30, 2026 | 1.331B |
| May 29, 2026 | 1.327B |
| April 30, 2026 | 1.209B |
| March 31, 2026 | 1.057B |
| February 27, 2026 | 1.182B |
| January 30, 2026 | 1.122B |
| December 31, 2025 | 1.031B |
| November 28, 2025 | 1.022B |
| October 31, 2025 | 1.041B |
| September 30, 2025 | 1.004B |
| August 29, 2025 | 944.06M |
| July 31, 2025 | 934.27M |
| June 30, 2025 | 942.78M |
| May 30, 2025 | 897.52M |
| April 30, 2025 | 893.43M |
| March 31, 2025 | 897.29M |
| February 28, 2025 | 907.71M |
| January 31, 2025 | 924.87M |
| December 31, 2024 | 940.29M |
| November 29, 2024 | 965.90M |
| October 31, 2024 | 1.024B |
| September 30, 2024 | 1.098B |
| August 30, 2024 | 1.075B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.113B |
| June 28, 2024 | 1.130B |
| May 31, 2024 | 1.152B |
| April 30, 2024 | 1.183B |
| March 28, 2024 | 1.216B |
| February 29, 2024 | 1.433B |
| January 31, 2024 | 1.438B |
| December 29, 2023 | 1.541B |
| November 30, 2023 | 1.571B |
| October 31, 2023 | 1.524B |
| September 29, 2023 | 1.603B |
| August 31, 2023 | 1.741B |
| July 31, 2023 | 1.896B |
| June 30, 2023 | 1.876B |
| May 31, 2023 | 1.782B |
| April 28, 2023 | 1.848B |
| March 31, 2023 | 1.894B |
| February 28, 2023 | 1.823B |
| January 31, 2023 | 1.984B |
| December 30, 2022 | 1.796B |
| November 30, 2022 | 1.926B |
| October 31, 2022 | 1.720B |
| September 30, 2022 | 1.824B |
| August 31, 2022 | 2.154B |
| July 29, 2022 | 2.22B |
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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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:CVMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CVMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |