Calamos Global Dynamic Income Fund (CHW)
7.01
-0.01
(-0.14%)
USD |
NASDAQ |
Nov 27, 16:00
7.02
+0.01
(+0.14%)
After-Hours: 20:00
CHW Share Class Assets Under Management: 500.70M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 500.70M |
| November 26, 2024 | 501.34M |
| November 25, 2024 | 501.34M |
| November 22, 2024 | 499.42M |
| November 21, 2024 | 499.42M |
| November 20, 2024 | 496.86M |
| November 19, 2024 | 496.23M |
| November 18, 2024 | 493.03M |
| November 15, 2024 | 490.48M |
| November 14, 2024 | 496.23M |
| November 13, 2024 | 498.78M |
| November 12, 2024 | 503.25M |
| November 11, 2024 | 507.72M |
| November 08, 2024 | 508.36M |
| November 07, 2024 | 510.28M |
| November 06, 2024 | 505.17M |
| November 04, 2024 | 494.95M |
| November 01, 2024 | 494.95M |
| October 31, 2024 | 493.03M |
| October 30, 2024 | 500.06M |
| October 29, 2024 | 503.25M |
| October 28, 2024 | 503.89M |
| October 25, 2024 | 502.61M |
| October 24, 2024 | 502.61M |
| October 23, 2024 | 502.61M |
| Date | Value |
|---|---|
| October 22, 2024 | 507.08M |
| October 21, 2024 | 509.64M |
| October 18, 2024 | 511.55M |
| October 17, 2024 | 508.36M |
| October 16, 2024 | 508.36M |
| October 15, 2024 | 505.81M |
| October 14, 2024 | 516.66M |
| October 11, 2024 | 514.75M |
| October 10, 2024 | 510.28M |
| October 09, 2024 | 510.28M |
| October 08, 2024 | 508.36M |
| October 07, 2024 | 508.36M |
| October 04, 2024 | 510.92M |
| October 03, 2024 | 505.17M |
| October 02, 2024 | 507.08M |
| October 01, 2024 | 505.81M |
| September 30, 2024 | 508.36M |
| September 27, 2024 | 508.36M |
| September 26, 2024 | 509.64M |
| September 25, 2024 | 504.53M |
| September 24, 2024 | 507.08M |
| September 23, 2024 | 501.97M |
| September 20, 2024 | 499.42M |
| September 19, 2024 | 500.70M |
| September 18, 2024 | 491.12M |
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
305.20M
Minimum
Mar 23 2020
623.56M
Maximum
Nov 08 2021
478.76M
Average
474.51M
Median
May 06 2024