Calamos Dynamic Convertible and Income Fund (CCD)
21.84
+0.31
(+1.44%)
USD |
NASDAQ |
Apr 23, 16:00
21.82
-0.02
(-0.09%)
Pre-Market: 20:00
CCD Total Assets Under Management: 499.05M for April 23, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 23, 2024 | 499.05M |
| April 22, 2024 | 493.72M |
| April 19, 2024 | 490.79M |
| April 18, 2024 | 495.05M |
| April 17, 2024 | 495.85M |
| April 16, 2024 | 497.18M |
| April 15, 2024 | 498.78M |
| April 12, 2024 | 504.64M |
| April 11, 2024 | 511.84M |
| April 10, 2024 | 516.10M |
| April 09, 2024 | 521.16M |
| April 08, 2024 | 518.76M |
| April 05, 2024 | 518.23M |
| April 04, 2024 | 515.30M |
| April 03, 2024 | 519.03M |
| April 02, 2024 | 518.76M |
| April 01, 2024 | 523.56M |
| March 29, 2024 | 524.63M |
| March 28, 2024 | 524.63M |
| March 27, 2024 | 524.89M |
| March 26, 2024 | 520.90M |
| March 25, 2024 | 520.36M |
| March 22, 2024 | 519.83M |
| March 21, 2024 | 521.16M |
| March 20, 2024 | 516.63M |
| Date | Value |
|---|---|
| March 19, 2024 | 512.10M |
| March 18, 2024 | 512.10M |
| March 15, 2024 | 512.10M |
| March 14, 2024 | 515.30M |
| March 13, 2024 | 519.83M |
| March 12, 2024 | 524.09M |
| March 11, 2024 | 522.76M |
| March 08, 2024 | 524.09M |
| March 07, 2024 | 523.03M |
| March 06, 2024 | 518.23M |
| March 05, 2024 | 516.37M |
| March 04, 2024 | 521.43M |
| March 01, 2024 | 519.56M |
| February 29, 2024 | 516.10M |
| February 28, 2024 | 513.70M |
| February 27, 2024 | 513.17M |
| February 26, 2024 | 509.97M |
| February 23, 2024 | 509.17M |
| February 22, 2024 | 509.44M |
| February 21, 2024 | 505.71M |
| February 20, 2024 | 513.17M |
| February 19, 2024 | 517.43M |
| February 16, 2024 | 517.43M |
| February 15, 2024 | 519.83M |
| February 14, 2024 | 516.37M |
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
344.01M
Minimum
Mar 23 2020
818.06M
Maximum
Feb 19 2021
582.92M
Average
531.72M
Median