Calamos Global Dynamic Income Fund (CHW)
6.69
+0.24
(+3.72%)
USD |
NASDAQ |
May 03, 16:00
6.685
0.00 (0.00%)
After-Hours: 20:00
CHW Total Assets Under Management: 468.76M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 468.76M |
| May 02, 2024 | 463.02M |
| May 01, 2024 | 456.63M |
| April 30, 2024 | 458.55M |
| April 29, 2024 | 464.29M |
| April 26, 2024 | 463.02M |
| April 25, 2024 | 457.27M |
| April 24, 2024 | 457.91M |
| April 23, 2024 | 457.91M |
| April 22, 2024 | 450.24M |
| April 19, 2024 | 445.77M |
| April 18, 2024 | 451.52M |
| April 17, 2024 | 451.52M |
| April 16, 2024 | 454.08M |
| April 15, 2024 | 456.63M |
| April 12, 2024 | 461.74M |
| April 11, 2024 | 469.40M |
| April 10, 2024 | 470.04M |
| April 09, 2024 | 473.24M |
| April 08, 2024 | 473.87M |
| April 05, 2024 | 475.15M |
| April 04, 2024 | 470.04M |
| April 03, 2024 | 473.87M |
| April 02, 2024 | 471.96M |
| April 01, 2024 | 473.87M |
| Date | Value |
|---|---|
| March 29, 2024 | 473.24M |
| March 28, 2024 | 473.24M |
| March 27, 2024 | 473.24M |
| March 26, 2024 | 471.96M |
| March 25, 2024 | 471.96M |
| March 22, 2024 | 472.60M |
| March 21, 2024 | 473.24M |
| March 20, 2024 | 469.40M |
| March 19, 2024 | 464.93M |
| March 18, 2024 | 464.29M |
| March 15, 2024 | 461.10M |
| March 14, 2024 | 464.93M |
| March 13, 2024 | 466.21M |
| March 12, 2024 | 470.04M |
| March 11, 2024 | 463.66M |
| March 08, 2024 | 466.21M |
| March 07, 2024 | 470.68M |
| March 06, 2024 | 463.66M |
| March 05, 2024 | 459.82M |
| March 04, 2024 | 463.66M |
| March 01, 2024 | 460.46M |
| February 29, 2024 | 454.71M |
| February 28, 2024 | 452.16M |
| February 27, 2024 | 454.08M |
| February 26, 2024 | 454.08M |
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
478.85M
Average
467.64M
Median
Aug 06 2019