CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI)
11.04
+0.10
(+0.87%)
USD |
NASDAQ |
May 01, 16:00
11.06
+0.02
(+0.23%)
Pre-Market: 20:00
CHI Share Class Assets Under Management: 727.23M for May 1, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 727.23M |
| April 29, 2024 | 733.97M |
| April 26, 2024 | 730.97M |
| April 25, 2024 | 727.98M |
| April 24, 2024 | 731.72M |
| April 23, 2024 | 730.23M |
| April 22, 2024 | 722.74M |
| April 19, 2024 | 719.00M |
| April 18, 2024 | 723.49M |
| April 17, 2024 | 724.99M |
| April 16, 2024 | 726.48M |
| April 15, 2024 | 728.73M |
| April 12, 2024 | 736.21M |
| April 11, 2024 | 745.19M |
| April 10, 2024 | 751.17M |
| April 09, 2024 | 757.91M |
| April 08, 2024 | 755.66M |
| April 05, 2024 | 754.92M |
| April 04, 2024 | 751.17M |
| Date | Value |
|---|---|
| April 02, 2024 | 754.92M |
| April 01, 2024 | 761.65M |
| March 29, 2024 | 763.15M |
| March 28, 2024 | 763.15M |
| March 26, 2024 | 758.66M |
| March 25, 2024 | 757.91M |
| March 22, 2024 | 757.16M |
| March 21, 2024 | 758.66M |
| March 20, 2024 | 752.67M |
| March 19, 2024 | 747.43M |
| March 15, 2024 | 746.69M |
| March 14, 2024 | 751.17M |
| March 13, 2024 | 756.41M |
| January 31, 2007 | 782.91M |
| December 31, 2006 | 1.158B |
| November 30, 2006 | 1.174B |
| February 28, 2006 | 1.161B |
| June 30, 2003 | 968.45M |
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
719.00M
Minimum
Apr 19 2024
763.15M
Maximum
Mar 28 2024
744.04M
Average
749.30M
Median