Calvert Emerging Markets Equity I (CVMIX)
15.72
-0.08 (-0.51%)
USD |
Jul 01 2022
CVMIX Total Assets Under Management: 3.065B for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 3.065B |
| April 30, 2022 | 3.184B |
| March 31, 2022 | 3.534B |
| February 28, 2022 | 3.477B |
| January 31, 2022 | 3.777B |
| December 31, 2021 | 3.865B |
| November 30, 2021 | 3.897B |
| October 29, 2021 | 4.115B |
| September 30, 2021 | 4.203B |
| August 31, 2021 | 4.491B |
| July 31, 2021 | 4.394B |
| June 30, 2021 | 4.631B |
| May 31, 2021 | 4.669B |
| April 30, 2021 | 4.600B |
| March 31, 2021 | 4.483B |
| February 28, 2021 | 4.381B |
| January 31, 2021 | |
| December 31, 2020 | 4.085B |
| November 30, 2020 | 3.691B |
| October 31, 2020 | 3.251B |
| September 30, 2020 | 3.047B |
| August 31, 2020 | 3.060B |
| July 31, 2020 | 2.906B |
| June 30, 2020 | 2.610B |
| May 31, 2020 | 2.369B |
| Date | Value |
|---|---|
| April 30, 2020 | 2.310B |
| March 31, 2020 | 2.118B |
| February 28, 2020 | 2.561B |
| January 31, 2020 | 2.617B |
| December 31, 2019 | 2.671B |
| November 30, 2019 | 2.436B |
| October 31, 2019 | 2.332B |
| September 30, 2019 | 2.197B |
| August 31, 2019 | 2.065B |
| July 31, 2019 | 1.967B |
| June 30, 2019 | 1.927B |
| May 31, 2019 | 1.742B |
| April 30, 2019 | 1.833B |
| March 31, 2019 | 1.716B |
| February 28, 2019 | 1.625B |
| January 31, 2019 | 1.514B |
| December 31, 2018 | 1.288B |
| November 30, 2018 | 1.250B |
| October 31, 2018 | 1.156B |
| September 30, 2018 | 1.202B |
| August 31, 2018 | 1.185B |
| July 31, 2018 | 1.167B |
| June 30, 2018 | 1.080B |
| May 31, 2018 | 1.084B |
| April 30, 2018 | 1.030B |
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
235.20M
Minimum
Jul 31 2017
4.669B
Maximum
May 31 2021
2.388B
Average
2.321B
Median