Calvert High Yield Bond Fund A (CYBAX)
24.74
+0.04
(+0.16%)
USD |
Aug 25 2026
CYBAX Total Assets Under Management: 538.89M 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 | 538.89M |
| June 30, 2026 | 531.61M |
| May 29, 2026 | 518.65M |
| April 30, 2026 | 530.06M |
| March 31, 2026 | 521.14M |
| February 27, 2026 | 518.52M |
| January 30, 2026 | 514.98M |
| December 31, 2025 | 507.34M |
| November 28, 2025 | 513.12M |
| October 31, 2025 | 502.41M |
| September 30, 2025 | 499.52M |
| August 29, 2025 | 496.03M |
| July 31, 2025 | 487.32M |
| June 30, 2025 | 481.41M |
| May 30, 2025 | 463.42M |
| April 30, 2025 | 457.74M |
| March 31, 2025 | 472.32M |
| February 28, 2025 | 476.12M |
| January 31, 2025 | 465.18M |
| December 31, 2024 | 462.38M |
| November 29, 2024 | 474.28M |
| October 31, 2024 | 468.52M |
| September 30, 2024 | 469.34M |
| August 30, 2024 | 458.68M |
| July 31, 2024 | 440.42M |
| Date | Value |
|---|---|
| June 28, 2024 | 435.33M |
| May 31, 2024 | 429.96M |
| April 30, 2024 | 428.59M |
| March 28, 2024 | 435.16M |
| February 29, 2024 | 427.14M |
| January 31, 2024 | 429.92M |
| December 29, 2023 | 425.32M |
| November 30, 2023 | 422.03M |
| October 31, 2023 | 406.60M |
| September 29, 2023 | 425.49M |
| August 31, 2023 | 436.42M |
| July 31, 2023 | 433.03M |
| June 30, 2023 | 433.38M |
| May 31, 2023 | 429.55M |
| April 28, 2023 | 437.35M |
| March 31, 2023 | 434.56M |
| February 28, 2023 | 434.03M |
| January 31, 2023 | 448.44M |
| December 30, 2022 | 416.71M |
| November 30, 2022 | 436.86M |
| October 31, 2022 | 436.44M |
| September 30, 2022 | 437.16M |
| August 31, 2022 | 462.47M |
| July 29, 2022 | 478.98M |
| June 30, 2022 | 455.28M |
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:CYBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CYBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |