Calamos Global Total Return Fund (CGO)
10.59
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
10.58
-0.01
(-0.09%)
After-Hours: 20:00
CGO Share Class Assets Under Management: 114.08M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 114.08M |
| May 16, 2024 | 113.88M |
| May 15, 2024 | 114.08M |
| May 14, 2024 | 112.11M |
| May 10, 2024 | 112.01M |
| May 09, 2024 | 111.92M |
| May 08, 2024 | 111.43M |
| May 07, 2024 | 111.52M |
| May 06, 2024 | 111.92M |
| May 03, 2024 | 110.64M |
| May 02, 2024 | 109.26M |
| May 01, 2024 | 107.79M |
| April 29, 2024 | 109.46M |
| April 26, 2024 | 109.26M |
| April 25, 2024 | 107.79M |
| April 24, 2024 | 108.08M |
| April 23, 2024 | 108.08M |
| April 22, 2024 | 106.22M |
| April 19, 2024 | 104.94M |
| April 18, 2024 | 106.32M |
| April 17, 2024 | 106.51M |
| April 16, 2024 | 107.00M |
| April 15, 2024 | 107.79M |
| April 12, 2024 | 108.87M |
| April 11, 2024 | 110.74M |
| Date | Value |
|---|---|
| April 10, 2024 | 110.93M |
| April 09, 2024 | 111.72M |
| April 08, 2024 | 111.82M |
| April 05, 2024 | 112.21M |
| April 04, 2024 | 110.93M |
| April 02, 2024 | 111.43M |
| April 01, 2024 | 111.92M |
| March 29, 2024 | 111.82M |
| March 28, 2024 | 111.82M |
| March 26, 2024 | 111.52M |
| March 25, 2024 | 111.52M |
| March 22, 2024 | 111.62M |
| March 21, 2024 | 111.72M |
| March 20, 2024 | 110.84M |
| March 19, 2024 | 109.66M |
| March 15, 2024 | 108.87M |
| March 14, 2024 | 109.85M |
| March 13, 2024 | 110.05M |
| October 31, 2008 | 127.09M |
| January 31, 2007 | 138.62M |
| December 31, 2006 | 195.75M |
| November 30, 2006 | 193.53M |
| January 31, 2006 | 183.08M |
| October 31, 2005 | 114.44M |
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
114.08M
Maximum
May 15 2024
110.28M
Average
110.93M
Median
Apr 04 2024