Calamos Global Dynamic Income Fund (CHW)
6.97
+0.01
(+0.14%)
USD |
NASDAQ |
Nov 21, 16:00
6.97
0.00 (0.00%)
After-Hours: 20:00
CHW Total Assets Under Management: 499.42M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 05, 2024 | 500.70M |
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 |
October 22, 2024 | 507.08M |
October 21, 2024 | 509.64M |
October 18, 2024 | 511.55M |
Date | Value |
---|---|
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 |
September 17, 2024 | 493.03M |
September 16, 2024 | 493.67M |
September 13, 2024 | 491.76M |
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
305.20M
Minimum
Mar 23 2020
629.75M
Maximum
Nov 08 2021
481.08M
Average
476.55M
Median
Jul 20 2020
Total Assets Under Management Benchmarks
Calamos Global Total Return Fund | 117.52M |
Eaton Vance Tax-advtgd Global Divid Oppo | 456.74M |
Allspring Global Dividend Opportunity Fund | 242.03M |
Clough Global Opportunities Fund | 260.84M |
Clough Global Equity Fund | 149.50M |