Calamos L/S Equity & Dynamic Inc Trust (CPZ)
15.44
-0.11
(-0.71%)
USD |
NASDAQ |
Nov 22, 13:38
CPZ Total Assets Under Management: 340.03M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
November 21, 2024 | 340.03M |
November 20, 2024 | 340.62M |
November 19, 2024 | 340.81M |
November 18, 2024 | 341.99M |
November 15, 2024 | 342.19M |
November 14, 2024 | 341.21M |
November 13, 2024 | 341.80M |
November 12, 2024 | 345.72M |
November 11, 2024 | 344.94M |
November 08, 2024 | 344.35M |
November 07, 2024 | 345.53M |
November 06, 2024 | 346.12M |
November 05, 2024 | 344.15M |
November 04, 2024 | 344.74M |
November 01, 2024 | 345.72M |
October 31, 2024 | 344.15M |
October 30, 2024 | 343.76M |
October 29, 2024 | 341.99M |
October 28, 2024 | 341.21M |
October 25, 2024 | 341.21M |
October 24, 2024 | 341.80M |
October 23, 2024 | 344.94M |
October 22, 2024 | 344.74M |
October 21, 2024 | 345.13M |
October 18, 2024 | 345.72M |
Date | Value |
---|---|
October 17, 2024 | 345.72M |
October 16, 2024 | 345.53M |
October 15, 2024 | 344.15M |
October 14, 2024 | 345.13M |
October 11, 2024 | 344.74M |
October 10, 2024 | 342.39M |
October 09, 2024 | 342.78M |
October 08, 2024 | 343.17M |
October 07, 2024 | 344.74M |
October 04, 2024 | 343.96M |
October 03, 2024 | 343.17M |
October 02, 2024 | 345.33M |
October 01, 2024 | 345.53M |
September 30, 2024 | 345.92M |
September 27, 2024 | 345.92M |
September 26, 2024 | 346.12M |
September 25, 2024 | 342.97M |
September 24, 2024 | 343.76M |
September 23, 2024 | 342.97M |
September 20, 2024 | 343.76M |
September 19, 2024 | 342.78M |
September 18, 2024 | 343.56M |
September 17, 2024 | 342.78M |
September 16, 2024 | 341.40M |
September 13, 2024 | 340.81M |
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
249.27M
Minimum
Mar 18 2020
553.30M
Maximum
Dec 13 2019
373.51M
Average
356.13M
Median
Dec 09 2022