CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI)
12.05
0.00 (0.00%)
USD |
NASDAQ |
Nov 27, 16:00
12.03
-0.02
(-0.17%)
After-Hours: 20:00
CHI Share Class Assets Under Management: 788.49M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 788.49M |
| November 26, 2024 | 786.99M |
| November 25, 2024 | 788.49M |
| November 22, 2024 | 781.72M |
| November 21, 2024 | 777.21M |
| November 20, 2024 | 770.44M |
| November 19, 2024 | 768.18M |
| November 18, 2024 | 762.91M |
| November 15, 2024 | 759.90M |
| November 14, 2024 | 763.67M |
| November 13, 2024 | 770.44M |
| November 12, 2024 | 779.47M |
| November 11, 2024 | 777.21M |
| November 08, 2024 | 777.96M |
| November 07, 2024 | 774.20M |
| November 06, 2024 | 770.44M |
| November 04, 2024 | 757.65M |
| November 01, 2024 | 756.14M |
| October 31, 2024 | 755.39M |
| October 30, 2024 | 761.41M |
| October 29, 2024 | 762.91M |
| October 28, 2024 | 761.41M |
| October 25, 2024 | 757.65M |
| October 24, 2024 | 758.40M |
| October 23, 2024 | 756.14M |
| Date | Value |
|---|---|
| October 22, 2024 | 760.66M |
| October 21, 2024 | 762.91M |
| October 18, 2024 | 765.92M |
| October 17, 2024 | 764.42M |
| October 16, 2024 | 765.92M |
| October 15, 2024 | 764.42M |
| October 14, 2024 | 771.94M |
| October 11, 2024 | 771.19M |
| October 10, 2024 | 764.42M |
| October 09, 2024 | 764.42M |
| October 08, 2024 | 762.16M |
| October 07, 2024 | 762.16M |
| October 04, 2024 | 764.42M |
| October 03, 2024 | 760.66M |
| October 02, 2024 | 762.16M |
| October 01, 2024 | 759.90M |
| September 30, 2024 | 762.91M |
| September 27, 2024 | 762.91M |
| September 26, 2024 | 759.15M |
| September 25, 2024 | 754.64M |
| September 24, 2024 | 758.40M |
| September 23, 2024 | 756.14M |
| September 20, 2024 | 754.64M |
| September 19, 2024 | 750.12M |
| September 18, 2024 | 747.87M |
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
788.49M
Maximum
Nov 25 2024
749.15M
Average
747.43M
Median
Mar 19 2024