Calamos Global Equity Fund A (CAGEX)
19.40
+0.18
(+0.94%)
USD |
Sep 11 2026
CAGEX Share Class Assets Under Management: 34.04M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 34.04M |
| July 31, 2026 | 33.51M |
| June 30, 2026 | 35.58M |
| May 29, 2026 | 36.53M |
| March 31, 2026 | 29.70M |
| February 27, 2026 | 32.42M |
| January 30, 2026 | 32.13M |
| December 31, 2025 | 30.08M |
| November 28, 2025 | 30.71M |
| October 31, 2025 | 32.29M |
| September 30, 2025 | 31.72M |
| August 29, 2025 | 30.07M |
| July 31, 2025 | 29.97M |
| June 30, 2025 | 30.44M |
| May 30, 2025 | 28.81M |
| April 30, 2025 | 26.61M |
| March 31, 2025 | 25.87M |
| February 28, 2025 | 27.79M |
| January 31, 2025 | 28.22M |
| December 31, 2024 | 27.94M |
| November 29, 2024 | 29.68M |
| October 31, 2024 | 28.49M |
| September 30, 2024 | 29.64M |
| August 30, 2024 | 29.96M |
| July 31, 2024 | 29.12M |
| Date | Value |
|---|---|
| June 28, 2024 | 29.40M |
| May 31, 2024 | 28.00M |
| April 30, 2024 | 25.85M |
| March 28, 2024 | 26.76M |
| February 29, 2024 | 25.52M |
| January 31, 2024 | 23.78M |
| December 29, 2023 | 23.00M |
| November 30, 2023 | 22.44M |
| October 31, 2023 | 20.46M |
| September 29, 2023 | 21.17M |
| August 31, 2023 | 22.69M |
| July 31, 2023 | 23.20M |
| June 30, 2023 | 22.70M |
| May 31, 2023 | 21.65M |
| April 28, 2023 | 22.01M |
| March 31, 2023 | 21.90M |
| February 28, 2023 | 21.22M |
| January 31, 2023 | 22.08M |
| December 30, 2022 | 20.77M |
| November 30, 2022 | 22.38M |
| October 31, 2022 | 21.13M |
| September 30, 2022 | 19.95M |
| August 31, 2022 | 22.07M |
| July 29, 2022 | 23.29M |
| June 30, 2022 | 21.73M |
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
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CAGEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAGEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |