Calvert Emerging Markets Equity Fund I (CVMIX)
29.19
+0.53
(+1.85%)
USD |
Aug 25 2026
CVMIX Total Assets Under Management: 1.636B 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 | 1.636B |
| June 30, 2026 | 1.744B |
| May 29, 2026 | 1.746B |
| April 30, 2026 | 1.602B |
| March 31, 2026 | 1.399B |
| February 27, 2026 | 1.573B |
| January 30, 2026 | 1.489B |
| December 31, 2025 | 1.380B |
| November 28, 2025 | 1.364B |
| October 31, 2025 | 1.393B |
| September 30, 2025 | 1.343B |
| August 29, 2025 | 1.263B |
| July 31, 2025 | 1.251B |
| June 30, 2025 | 1.265B |
| May 30, 2025 | 1.205B |
| April 30, 2025 | 1.172B |
| March 31, 2025 | 1.188B |
| February 28, 2025 | 1.203B |
| January 31, 2025 | 1.221B |
| December 31, 2024 | 1.237B |
| November 29, 2024 | 1.276B |
| October 31, 2024 | 1.367B |
| September 30, 2024 | 1.488B |
| August 30, 2024 | 1.521B |
| July 31, 2024 | 1.548B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.567B |
| May 31, 2024 | 1.579B |
| April 30, 2024 | 1.617B |
| March 28, 2024 | 1.661B |
| February 29, 2024 | 1.883B |
| January 31, 2024 | 1.938B |
| December 29, 2023 | 2.075B |
| November 30, 2023 | 2.103B |
| October 31, 2023 | 2.022B |
| September 29, 2023 | 2.125B |
| August 31, 2023 | 2.286B |
| July 31, 2023 | 2.462B |
| June 30, 2023 | 2.358B |
| May 31, 2023 | 2.244B |
| April 28, 2023 | 2.327B |
| March 31, 2023 | 2.380B |
| February 28, 2023 | 2.298B |
| January 31, 2023 | 2.502B |
| December 30, 2022 | 2.267B |
| November 30, 2022 | 2.431B |
| October 31, 2022 | 2.170B |
| September 30, 2022 | 2.287B |
| August 31, 2022 | 2.684B |
| July 29, 2022 | 2.799B |
| June 30, 2022 | 2.750B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CVMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CVMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |