CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI)
10.65
-0.23
(-2.11%)
USD |
NASDAQ |
Apr 15, 16:00
10.66
+0.01
(+0.09%)
After-Hours: 20:00
CHI Total Assets Under Management: 736.21M for April 12, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| April 03, 2024 | 755.66M |
| April 02, 2024 | 754.92M |
| April 01, 2024 | 761.65M |
| March 29, 2024 | 763.15M |
| March 28, 2024 | 763.15M |
| March 27, 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 18, 2024 | 747.43M |
| March 15, 2024 | 746.69M |
| March 14, 2024 | 751.17M |
| March 13, 2024 | 756.41M |
| March 12, 2024 | 762.40M |
| March 11, 2024 | 760.90M |
| Date | Value |
|---|---|
| March 08, 2024 | 762.40M |
| March 07, 2024 | 760.90M |
| March 06, 2024 | 755.66M |
| March 05, 2024 | 752.67M |
| March 04, 2024 | 758.66M |
| March 01, 2024 | 755.66M |
| February 29, 2024 | 751.17M |
| February 28, 2024 | 748.93M |
| February 27, 2024 | 748.18M |
| February 26, 2024 | 744.44M |
| February 23, 2024 | 743.69M |
| February 22, 2024 | 743.69M |
| February 21, 2024 | 738.46M |
| February 20, 2024 | 747.43M |
| February 19, 2024 | 751.92M |
| February 16, 2024 | 751.92M |
| February 15, 2024 | 754.92M |
| February 14, 2024 | 750.43M |
| February 13, 2024 | 744.44M |
| February 12, 2024 | 754.17M |
| February 09, 2024 | 753.42M |
| February 08, 2024 | 757.16M |
| February 07, 2024 | 752.67M |
| February 06, 2024 | 750.43M |
| February 05, 2024 | 747.43M |
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
532.25M
Minimum
Mar 23 2020
1.146B
Maximum
Nov 08 2021
850.57M
Average
778.59M
Median
Nov 30 2022