Calamos Global Total Return Fund (CGO)
11.89
+0.17
(+1.45%)
USD |
NASDAQ |
Nov 21, 16:00
11.90
+0.01
(+0.08%)
After-Hours: 20:00
CGO Total Assets Under Management: 117.52M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 05, 2024 | 117.81M |
| 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 |
| October 22, 2024 | 119.58M |
| October 21, 2024 | 120.17M |
| October 18, 2024 | 120.66M |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 116.24M |
| September 16, 2024 | 116.34M |
| September 13, 2024 | 116.04M |
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
63.89M
Minimum
Mar 23 2020
153.92M
Maximum
Nov 08 2021
112.08M
Average
107.88M
Median
Total Assets Under Management Benchmarks
| Calamos Global Dynamic Income Fund | 499.42M |
| Eaton Vance Tax-advtgd Global Divid Oppo | 456.74M |
| Allspring Global Dividend Opportunity Fund | 242.03M |
| Clough Global Opportunities Fund | 260.84M |
| Clough Global Equity Fund | 149.50M |