Calamos Convertible & High Income Fund (CHY)
12.26
-0.07
(-0.57%)
USD |
NASDAQ |
Nov 27, 16:00
12.24
-0.02
(-0.16%)
After-Hours: 20:00
CHY Share Class Assets Under Management: 851.30M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 851.30M |
| November 26, 2024 | 849.76M |
| November 25, 2024 | 851.30M |
| November 22, 2024 | 843.62M |
| November 21, 2024 | 839.01M |
| November 20, 2024 | 831.34M |
| November 19, 2024 | 829.04M |
| November 18, 2024 | 823.66M |
| November 15, 2024 | 819.82M |
| November 14, 2024 | 824.43M |
| November 13, 2024 | 831.34M |
| November 12, 2024 | 841.32M |
| November 11, 2024 | 839.01M |
| November 08, 2024 | 839.78M |
| November 07, 2024 | 835.94M |
| November 06, 2024 | 832.11M |
| November 04, 2024 | 817.52M |
| November 01, 2024 | 816.75M |
| October 31, 2024 | 815.99M |
| October 30, 2024 | 821.36M |
| October 29, 2024 | 823.66M |
| October 28, 2024 | 822.13M |
| October 25, 2024 | 818.29M |
| October 24, 2024 | 818.29M |
| October 23, 2024 | 816.75M |
| Date | Value |
|---|---|
| October 22, 2024 | 821.36M |
| October 21, 2024 | 823.66M |
| October 18, 2024 | 827.50M |
| October 17, 2024 | 825.20M |
| October 16, 2024 | 826.73M |
| October 15, 2024 | 825.20M |
| October 14, 2024 | 833.64M |
| October 11, 2024 | 832.87M |
| October 10, 2024 | 825.20M |
| October 09, 2024 | 825.20M |
| October 08, 2024 | 822.89M |
| October 07, 2024 | 822.89M |
| October 04, 2024 | 825.20M |
| October 03, 2024 | 821.36M |
| October 02, 2024 | 822.89M |
| October 01, 2024 | 820.59M |
| September 30, 2024 | 823.66M |
| September 27, 2024 | 823.66M |
| September 26, 2024 | 819.82M |
| September 25, 2024 | 815.22M |
| September 24, 2024 | 818.29M |
| September 23, 2024 | 815.99M |
| September 20, 2024 | 815.22M |
| September 19, 2024 | 809.85M |
| September 18, 2024 | 806.77M |
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
776.78M
Minimum
Apr 19 2024
851.30M
Maximum
Nov 25 2024
808.69M
Average
806.77M
Median
Aug 26 2024