Calamos L/S Equity & Dynamic Inc Trust (CPZ)
15.53
-0.10
(-0.64%)
USD |
NASDAQ |
May 16, 16:00
15.52
-0.01
(-0.06%)
Pre-Market: 20:00
CPZ Total Assets Under Management: 354.95M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 354.95M |
| May 15, 2024 | 354.56M |
| May 14, 2024 | 355.74M |
| May 13, 2024 | 357.31M |
| May 10, 2024 | 357.31M |
| May 09, 2024 | 357.70M |
| May 08, 2024 | 356.32M |
| May 07, 2024 | 355.93M |
| May 06, 2024 | 356.13M |
| May 03, 2024 | 354.56M |
| May 02, 2024 | 354.36M |
| May 01, 2024 | 354.16M |
| April 30, 2024 | 352.01M |
| April 29, 2024 | 352.59M |
| April 26, 2024 | 352.99M |
| April 25, 2024 | 351.42M |
| April 24, 2024 | 351.61M |
| April 23, 2024 | 353.77M |
| April 22, 2024 | 353.38M |
| April 19, 2024 | 351.81M |
| April 18, 2024 | 349.06M |
| April 17, 2024 | 349.65M |
| April 16, 2024 | 344.15M |
| April 15, 2024 | 344.94M |
| April 12, 2024 | 343.37M |
| Date | Value |
|---|---|
| April 11, 2024 | 343.96M |
| April 10, 2024 | 349.06M |
| April 09, 2024 | 350.63M |
| April 08, 2024 | 349.26M |
| April 05, 2024 | 348.67M |
| April 04, 2024 | 349.65M |
| April 03, 2024 | 348.86M |
| April 02, 2024 | 349.65M |
| April 01, 2024 | 351.42M |
| March 29, 2024 | 351.42M |
| March 28, 2024 | 351.42M |
| March 27, 2024 | 350.43M |
| March 26, 2024 | 346.90M |
| March 25, 2024 | 346.51M |
| March 22, 2024 | 347.10M |
| March 21, 2024 | 347.69M |
| March 20, 2024 | 347.29M |
| March 19, 2024 | 345.33M |
| March 18, 2024 | 345.72M |
| March 15, 2024 | 345.92M |
| March 14, 2024 | 345.33M |
| March 13, 2024 | 345.72M |
| March 12, 2024 | 345.72M |
| March 11, 2024 | 346.51M |
| March 08, 2024 | 345.72M |
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
249.27M
Minimum
Mar 18 2020
553.30M
Maximum
Dec 13 2019
376.88M
Average
361.04M
Median
Jun 21 2022