Calamos Convertible & High Income Fund (CHY)
12.20
-0.01
(-0.08%)
USD |
NASDAQ |
Nov 21, 16:00
12.20
0.00 (0.00%)
After-Hours: 20:00
CHY Total Assets Under Management: 839.01M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 05, 2024 | 822.89M |
| 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 |
| October 22, 2024 | 821.36M |
| October 21, 2024 | 823.66M |
| October 18, 2024 | 827.50M |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 806.77M |
| September 16, 2024 | 805.24M |
| September 13, 2024 | 796.80M |
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
579.91M
Minimum
Mar 23 2020
1.247B
Maximum
Feb 19 2021
920.68M
Average
839.43M
Median