CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI)
9.94
+0.04
(+0.40%)
USD |
NASDAQ |
May 26, 16:00
9.94
0.00 (0.00%)
After-Hours: 20:00
CHI Total Assets Under Management: 725.26M for May 26, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 26, 2023 | 725.26M |
| May 25, 2023 | 721.55M |
| May 22, 2023 | 731.92M |
| May 19, 2023 | 728.22M |
| May 18, 2023 | 730.44M |
| May 16, 2023 | 724.52M |
| May 15, 2023 | 729.70M |
| May 12, 2023 | 726.74M |
| May 11, 2023 | 728.22M |
| May 10, 2023 | 736.37M |
| May 09, 2023 | 732.66M |
| May 08, 2023 | 734.89M |
| May 05, 2023 | 734.89M |
| May 04, 2023 | 726.74M |
| May 02, 2023 | 730.44M |
| May 01, 2023 | 737.11M |
| April 28, 2023 | 736.37M |
| April 27, 2023 | 734.15M |
| April 26, 2023 | 731.18M |
| April 24, 2023 | 743.04M |
| April 21, 2023 | 742.29M |
| April 20, 2023 | 742.29M |
| April 18, 2023 | 748.22M |
| April 17, 2023 | 747.48M |
| April 14, 2023 | 746.74M |
| Date | Value |
|---|---|
| April 13, 2023 | 748.22M |
| April 11, 2023 | 750.44M |
| April 10, 2023 | 748.22M |
| April 07, 2023 | 746.00M |
| April 06, 2023 | 746.00M |
| April 05, 2023 | 745.26M |
| April 04, 2023 | 748.96M |
| April 03, 2023 | 751.93M |
| March 31, 2023 | 751.18M |
| March 30, 2023 | 741.55M |
| March 29, 2023 | 736.37M |
| March 28, 2023 | 728.96M |
| March 27, 2023 | 728.96M |
| March 24, 2023 | 727.48M |
| March 21, 2023 | 734.15M |
| March 20, 2023 | 724.52M |
| March 17, 2023 | 723.03M |
| March 15, 2023 | 723.77M |
| March 14, 2023 | 732.66M |
| March 13, 2023 | 727.48M |
| March 10, 2023 | 738.59M |
| March 09, 2023 | 748.96M |
| March 08, 2023 | 757.11M |
| March 07, 2023 | 760.07M |
| March 06, 2023 | 765.26M |
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
1.144B
Maximum
Feb 19 2021
850.20M
Average
787.06M
Median
Jul 06 2018