Calamos Dynamic Convertible and Income Fund (CCD)
24.53
+0.20
(+0.82%)
USD |
NASDAQ |
Nov 21, 16:00
24.53
0.00 (0.00%)
After-Hours: 20:00
CCD Total Assets Under Management: 527.15M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
November 20, 2024 | 527.15M |
November 19, 2024 | 525.01M |
November 18, 2024 | 520.99M |
November 15, 2024 | 518.32M |
November 14, 2024 | 521.53M |
November 13, 2024 | 527.42M |
November 12, 2024 | 534.11M |
November 11, 2024 | 532.77M |
November 08, 2024 | 532.51M |
November 07, 2024 | 530.10M |
November 06, 2024 | 527.42M |
November 05, 2024 | 520.73M |
November 04, 2024 | 516.44M |
November 01, 2024 | 515.37M |
October 31, 2024 | 514.84M |
October 30, 2024 | 519.39M |
October 29, 2024 | 520.46M |
October 28, 2024 | 519.66M |
October 25, 2024 | 516.44M |
October 24, 2024 | 516.71M |
October 23, 2024 | 515.10M |
October 22, 2024 | 518.58M |
October 21, 2024 | 520.19M |
October 18, 2024 | 522.87M |
October 17, 2024 | 521.80M |
Date | Value |
---|---|
October 16, 2024 | 522.60M |
October 15, 2024 | 521.53M |
October 14, 2024 | 527.69M |
October 11, 2024 | 527.15M |
October 10, 2024 | 520.99M |
October 09, 2024 | 520.99M |
October 08, 2024 | 519.39M |
October 07, 2024 | 518.85M |
October 04, 2024 | 520.73M |
October 03, 2024 | 517.25M |
October 02, 2024 | 518.32M |
October 01, 2024 | 516.18M |
September 30, 2024 | 518.58M |
September 27, 2024 | 518.58M |
September 26, 2024 | 516.18M |
September 25, 2024 | 512.16M |
September 24, 2024 | 515.10M |
September 23, 2024 | 513.23M |
September 20, 2024 | 512.43M |
September 19, 2024 | 508.68M |
September 18, 2024 | 506.54M |
September 17, 2024 | 506.54M |
September 16, 2024 | 504.93M |
September 13, 2024 | 499.31M |
September 12, 2024 | 499.84M |
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
344.01M
Minimum
Mar 23 2020
818.06M
Maximum
Feb 19 2021
585.67M
Average
532.57M
Median
Feb 17 2023