Calamos Convertible & High Income Fund (CHY)
11.04
+0.02
(+0.18%)
USD |
NASDAQ |
Apr 18, 16:00
11.03
-0.01
(-0.09%)
After-Hours: 20:00
CHY Share Class Assets Under Management: 781.36M for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 781.36M |
| April 17, 2024 | 782.89M |
| April 16, 2024 | 784.42M |
| April 15, 2024 | 786.71M |
| April 12, 2024 | 795.87M |
| April 11, 2024 | 804.27M |
| April 10, 2024 | 811.91M |
| April 09, 2024 | 818.79M |
| April 08, 2024 | 815.73M |
| April 05, 2024 | 814.97M |
| April 04, 2024 | 811.91M |
| April 02, 2024 | 815.73M |
| April 01, 2024 | 822.60M |
| March 29, 2024 | 824.13M |
| March 28, 2024 | 824.13M |
| March 26, 2024 | 818.79M |
| March 25, 2024 | 818.02M |
| March 22, 2024 | 817.26M |
| March 21, 2024 | 818.79M |
| March 20, 2024 | 812.68M |
| March 19, 2024 | 807.33M |
| March 15, 2024 | 806.57M |
| Date | Value |
|---|---|
| March 14, 2024 | 810.38M |
| March 13, 2024 | 817.26M |
| January 31, 2007 | 1.052B |
| December 31, 2006 | 1.471B |
| November 30, 2006 | 1.479B |
| October 31, 2004 | 944.05M |
| September 30, 2004 | 931.03M |
| August 31, 2004 | 912.53M |
| July 31, 2004 | 900.60M |
| June 30, 2004 | 898.93M |
| May 31, 2004 | 883.40M |
| April 30, 2004 | 913.20M |
| March 31, 2004 | 922.56M |
| February 29, 2004 | 923.28M |
| January 31, 2004 | 932.74M |
| December 31, 2003 | 911.06M |
| November 30, 2003 | 898.93M |
| October 31, 2003 | 889.87M |
| September 30, 2003 | 865.17M |
| August 31, 2003 | 847.55M |
| July 31, 2003 | 847.60M |
| June 30, 2003 | 807.61M |
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
781.36M
Minimum
Apr 18 2024
824.13M
Maximum
Mar 28 2024
809.27M
Average
813.82M
Median