Calamos Global Total Return Fund (CGO)
11.66
-0.05
(-0.43%)
USD |
NASDAQ |
Nov 27, 16:00
11.62
-0.04
(-0.34%)
After-Hours: 20:00
CGO Share Class Assets Under Management: 117.81M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 117.81M |
| November 26, 2024 | 117.91M |
| November 25, 2024 | 117.91M |
| November 22, 2024 | 117.52M |
| November 21, 2024 | 117.52M |
| November 20, 2024 | 116.93M |
| November 19, 2024 | 116.73M |
| November 18, 2024 | 115.75M |
| November 15, 2024 | 115.26M |
| November 14, 2024 | 116.63M |
| November 13, 2024 | 117.32M |
| November 12, 2024 | 118.40M |
| November 11, 2024 | 119.68M |
| November 08, 2024 | 119.78M |
| November 07, 2024 | 120.17M |
| November 06, 2024 | 118.99M |
| November 04, 2024 | 116.34M |
| November 01, 2024 | 116.24M |
| October 31, 2024 | 115.85M |
| October 30, 2024 | 117.71M |
| October 29, 2024 | 118.60M |
| October 28, 2024 | 118.70M |
| October 25, 2024 | 118.30M |
| October 24, 2024 | 118.40M |
| October 23, 2024 | 118.50M |
| Date | Value |
|---|---|
| October 22, 2024 | 119.58M |
| October 21, 2024 | 120.17M |
| October 18, 2024 | 120.66M |
| October 17, 2024 | 119.68M |
| October 16, 2024 | 119.78M |
| October 15, 2024 | 119.09M |
| October 14, 2024 | 121.84M |
| October 11, 2024 | 121.35M |
| October 10, 2024 | 120.27M |
| October 09, 2024 | 120.27M |
| October 08, 2024 | 119.78M |
| October 07, 2024 | 119.78M |
| October 04, 2024 | 120.37M |
| October 03, 2024 | 118.99M |
| October 02, 2024 | 119.48M |
| October 01, 2024 | 119.19M |
| September 30, 2024 | 119.78M |
| September 27, 2024 | 119.78M |
| September 26, 2024 | 120.27M |
| September 25, 2024 | 118.99M |
| September 24, 2024 | 119.48M |
| September 23, 2024 | 118.30M |
| September 20, 2024 | 117.71M |
| September 19, 2024 | 118.11M |
| September 18, 2024 | 115.75M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
104.94M
Minimum
Apr 19 2024
121.84M
Maximum
Oct 14 2024
115.26M
Average
116.14M
Median
Jun 06 2024