Calamos Global Dynamic Income Fund (CHW)
7.86
-0.05
(-0.63%)
USD |
NASDAQ |
Oct 29, 16:00
7.86
0.00 (0.00%)
After-Hours: 20:00
CHW Total Assets Under Management : 586.77M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 586.77M |
| August 31, 2026 | 596.46M |
| July 31, 2026 | 585.82M |
| June 30, 2026 | 642.68M |
| May 31, 2026 | 649.79M |
| April 30, 2026 | 602.15M |
| March 31, 2026 | 523.22M |
| February 28, 2026 | 581.91M |
| January 31, 2026 | 563.39M |
| December 31, 2025 | 519.51M |
| November 30, 2025 | 519.46M |
| October 31, 2025 | 547.65M |
| September 30, 2025 | 540.23M |
| August 31, 2025 | 516.39M |
| July 31, 2025 | 511.15M |
| June 30, 2025 | 511.97M |
| May 31, 2025 | 485.68M |
| April 30, 2025 | 458.15M |
| March 31, 2025 | 458.24M |
| February 28, 2025 | 485.39M |
| January 31, 2025 | 494.17M |
| December 31, 2024 | 482.72M |
| November 30, 2024 | 504.44M |
| October 31, 2024 | 493.29M |
| September 30, 2024 | 506.06M |
| Date | Value |
|---|---|
| August 31, 2024 | 499.17M |
| July 31, 2024 | 487.49M |
| June 30, 2024 | 492.63M |
| May 31, 2024 | 481.70M |
| April 30, 2024 | 458.30M |
| March 31, 2024 | 473.65M |
| February 29, 2024 | 455.00M |
| January 31, 2024 | 431.72M |
| December 31, 2023 | 428.03M |
| November 30, 2023 | 414.67M |
| October 31, 2023 | 382.92M |
| September 30, 2023 | 401.61M |
| August 31, 2023 | 426.52M |
| July 31, 2023 | 442.79M |
| June 30, 2023 | 429.98M |
| May 31, 2023 | 413.19M |
| April 30, 2023 | 419.59M |
| March 31, 2023 | 423.82M |
| February 28, 2023 | 411.18M |
| January 31, 2023 | 433.41M |
| December 31, 2022 | 396.79M |
| November 30, 2022 | 423.83M |
| October 31, 2022 | 391.10M |
| September 30, 2022 | 376.11M |
| August 31, 2022 | 419.79M |
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
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