Calamos International Small Cap Growth Fund A (CAISX)
13.37
+0.09
(+0.68%)
USD |
Sep 11 2026
CAISX Share Class Assets Under Management: 910000.0 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 | 910000.0 |
| July 31, 2026 | 910000.0 |
| June 30, 2026 | 880000.0 |
| May 29, 2026 | 780000.0 |
| March 31, 2026 | 460000.0 |
| February 27, 2026 | 520000.0 |
| January 30, 2026 | 460000.0 |
| December 31, 2025 | 410000.0 |
| November 28, 2025 | 400000.0 |
| October 31, 2025 | 430000.0 |
| September 30, 2025 | 420000.0 |
| August 29, 2025 | 420000.0 |
| July 31, 2025 | 400000.0 |
| June 30, 2025 | 360000.0 |
| May 30, 2025 | 290000.0 |
| April 30, 2025 | 280000.0 |
| March 31, 2025 | 280000.0 |
| February 28, 2025 | 280000.0 |
| January 31, 2025 | 320000.0 |
| November 29, 2024 | 430000.0 |
| October 31, 2024 | 430000.0 |
| September 30, 2024 | 260000.0 |
| August 30, 2024 | 250000.0 |
| July 31, 2024 | 220000.0 |
| June 28, 2024 | 160000.0 |
| Date | Value |
|---|---|
| May 31, 2024 | 130000.0 |
| April 30, 2024 | 100000.0 |
| March 28, 2024 | 40000.00 |
| February 29, 2024 | 20000.00 |
| January 31, 2024 | 20000.00 |
| December 29, 2023 | 20000.00 |
| November 30, 2023 | 20000.00 |
| October 31, 2023 | 20000.00 |
| September 29, 2023 | 20000.00 |
| August 31, 2023 | 20000.00 |
| July 31, 2023 | 20000.00 |
| June 30, 2023 | 20000.00 |
| May 31, 2023 | 40000.00 |
| April 28, 2023 | 40000.00 |
| March 31, 2023 | 40000.00 |
| February 28, 2023 | 30000.00 |
| January 31, 2023 | 20000.00 |
| December 30, 2022 | 10000.00 |
| November 30, 2022 | 10000.00 |
| October 31, 2022 | 10000.00 |
| September 30, 2022 | 10000.00 |
| August 31, 2022 | 10000.00 |
| July 29, 2022 | 10000.00 |
| June 30, 2022 | 10000.00 |
| May 31, 2022 | 10000.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:CAISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |