Calvert High Yield Bond Fund I (CYBIX)
24.17
0.00 (0.00%)
USD |
Sep 11 2026
CYBIX Share Class Assets Under Management: 379.65M 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 | 379.65M |
| July 31, 2026 | 373.98M |
| June 30, 2026 | 367.12M |
| May 29, 2026 | 359.53M |
| April 30, 2026 | 372.77M |
| March 31, 2026 | 369.65M |
| February 27, 2026 | 366.12M |
| January 30, 2026 | 363.39M |
| December 31, 2025 | 349.62M |
| November 28, 2025 | 352.64M |
| October 31, 2025 | 342.60M |
| September 30, 2025 | 340.23M |
| August 29, 2025 | 338.44M |
| July 31, 2025 | 333.46M |
| June 30, 2025 | 328.96M |
| May 30, 2025 | 322.83M |
| April 30, 2025 | 326.79M |
| March 31, 2025 | 336.23M |
| February 28, 2025 | 338.52M |
| January 31, 2025 | 329.07M |
| December 31, 2024 | 326.30M |
| November 29, 2024 | 329.78M |
| October 31, 2024 | 327.09M |
| September 30, 2024 | 326.93M |
| August 30, 2024 | 321.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 302.27M |
| June 28, 2024 | 300.24M |
| May 31, 2024 | 296.21M |
| April 30, 2024 | 296.28M |
| March 28, 2024 | 302.45M |
| February 29, 2024 | 298.42M |
| January 31, 2024 | 301.76M |
| December 29, 2023 | 298.21M |
| November 30, 2023 | 294.45M |
| October 31, 2023 | 284.31M |
| September 29, 2023 | 301.48M |
| August 31, 2023 | 309.95M |
| July 31, 2023 | 307.86M |
| June 30, 2023 | 309.85M |
| May 31, 2023 | 304.80M |
| April 28, 2023 | 309.28M |
| March 31, 2023 | 306.12M |
| February 28, 2023 | 307.00M |
| January 31, 2023 | 319.21M |
| December 30, 2022 | 290.24M |
| November 30, 2022 | 303.94M |
| October 31, 2022 | 299.27M |
| September 30, 2022 | 298.59M |
| August 31, 2022 | 316.86M |
| July 29, 2022 | 325.42M |
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
--
Minimum
--
Maximum
--
Average
--
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:CYBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CYBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |