Calamos Convertible & High Income Fund (CHY)
11.20
+0.07
(+0.63%)
USD |
NASDAQ |
May 20, 16:00
11.20
0.00 (0.00%)
After-Hours: 20:00
CHY Total Assets Under Management: 807.33M for May 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2024 | 807.33M |
| May 17, 2024 | 804.27M |
| May 16, 2024 | 805.04M |
| May 15, 2024 | 806.57M |
| May 14, 2024 | 797.40M |
| May 13, 2024 | 795.11M |
| May 10, 2024 | 801.98M |
| May 09, 2024 | 804.27M |
| May 08, 2024 | 801.22M |
| May 07, 2024 | 805.04M |
| May 06, 2024 | 805.04M |
| May 03, 2024 | 797.40M |
| May 02, 2024 | 790.53M |
| May 01, 2024 | 785.18M |
| April 30, 2024 | 786.71M |
| April 29, 2024 | 792.82M |
| April 26, 2024 | 789.76M |
| April 25, 2024 | 786.71M |
| April 24, 2024 | 789.76M |
| April 23, 2024 | 788.23M |
| April 22, 2024 | 780.60M |
| April 19, 2024 | 776.78M |
| April 18, 2024 | 781.36M |
| April 17, 2024 | 782.89M |
| April 16, 2024 | 784.42M |
| Date | Value |
|---|---|
| April 15, 2024 | 786.71M |
| April 12, 2024 | 795.87M |
| April 11, 2024 | 804.27M |
| April 10, 2024 | 811.91M |
| April 09, 2024 | 818.79M |
| April 08, 2024 | 815.73M |
| April 05, 2024 | 814.97M |
| April 04, 2024 | 811.91M |
| April 03, 2024 | 815.73M |
| April 02, 2024 | 815.73M |
| April 01, 2024 | 822.60M |
| March 29, 2024 | 824.13M |
| March 28, 2024 | 824.13M |
| March 27, 2024 | 824.13M |
| March 26, 2024 | 818.79M |
| March 25, 2024 | 818.02M |
| March 22, 2024 | 817.26M |
| March 21, 2024 | 818.79M |
| March 20, 2024 | 812.68M |
| March 19, 2024 | 807.33M |
| March 18, 2024 | 806.57M |
| March 15, 2024 | 806.57M |
| March 14, 2024 | 810.38M |
| March 13, 2024 | 817.26M |
| March 12, 2024 | 823.37M |
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
579.91M
Minimum
Mar 23 2020
1.247B
Maximum
Feb 19 2021
921.77M
Average
843.54M
Median