Calamos Dynamic Convertible and Income (CCD)
22.08
-0.44 (-1.93%)
USD |
NASDAQ |
May 24, 15:10
CCD Total Assets Under Management: 547.70M for May 20, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 547.70M |
| May 19, 2022 | 546.95M |
| May 18, 2022 | 545.95M |
| May 16, 2022 | 547.70M |
| May 13, 2022 | 552.46M |
| May 12, 2022 | 536.42M |
| May 11, 2022 | 542.44M |
| May 10, 2022 | 552.21M |
| May 09, 2022 | 553.72M |
| May 06, 2022 | 580.54M |
| May 05, 2022 | 294.45M |
| May 04, 2022 | 303.40M |
| May 03, 2022 | 299.05M |
| May 02, 2022 | 598.84M |
| April 29, 2022 | 595.61M |
| April 28, 2022 | 606.29M |
| April 27, 2022 | 599.83M |
| April 26, 2022 | 600.33M |
| April 25, 2022 | 615.24M |
| April 22, 2022 | 612.01M |
| April 21, 2022 | 625.18M |
| April 20, 2022 | 638.60M |
| April 19, 2022 | 642.08M |
| April 18, 2022 | 633.38M |
| April 15, 2022 | 643.32M |
| Date | Value |
|---|---|
| April 14, 2022 | 643.32M |
| April 13, 2022 | 643.32M |
| April 12, 2022 | 632.88M |
| April 11, 2022 | 638.60M |
| April 08, 2022 | 644.56M |
| April 07, 2022 | 650.77M |
| April 06, 2022 | 651.52M |
| April 05, 2022 | 663.45M |
| April 04, 2022 | 676.61M |
| April 01, 2022 | 670.15M |
| March 31, 2022 | 668.41M |
| March 30, 2022 | 672.64M |
| March 29, 2022 | 677.86M |
| March 28, 2022 | 665.18M |
| March 25, 2022 | 660.22M |
| March 24, 2022 | 662.70M |
| March 23, 2022 | 654.00M |
| March 21, 2022 | 653.01M |
| March 18, 2022 | 655.49M |
| March 17, 2022 | 643.82M |
| March 16, 2022 | 634.62M |
| March 14, 2022 | 608.78M |
| March 11, 2022 | 621.45M |
| March 10, 2022 | 636.61M |
| March 09, 2022 | 638.85M |
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
294.45M
Minimum
May 05 2022
818.06M
Maximum
Feb 19 2021
569.50M
Average
513.30M
Median
Nov 03 2017