Calamos Aksia Alternative Credit and Income Fund A (CAPHX)
10.52
+0.02
(+0.19%)
USD |
Aug 24 2026
CAPHX Total Assets Under Management: 1.076B for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.076B |
| February 28, 2026 | 1.114B |
| January 31, 2026 | 1.058B |
| December 31, 2025 | 980.32M |
| November 30, 2025 | 962.21M |
| October 31, 2025 | 897.35M |
| September 30, 2025 | 851.90M |
| August 31, 2025 | 816.26M |
| July 31, 2025 | 727.64M |
| June 30, 2025 | 654.72M |
| May 31, 2025 | 619.13M |
| April 30, 2025 | 570.22M |
| March 31, 2025 | 528.67M |
| February 28, 2025 | 477.26M |
| January 31, 2025 | 437.14M |
| December 31, 2024 | 369.65M |
| November 30, 2024 | 347.56M |
| October 31, 2024 | 325.26M |
| Date | Value |
|---|---|
| September 30, 2024 | 291.56M |
| August 31, 2024 | 268.81M |
| July 31, 2024 | 247.75M |
| June 30, 2024 | 214.55M |
| May 31, 2024 | 196.73M |
| April 30, 2024 | 150.93M |
| March 31, 2024 | 129.96M |
| February 29, 2024 | 114.36M |
| January 31, 2024 | 92.50M |
| December 31, 2023 | 76.63M |
| November 30, 2023 | 68.39M |
| October 31, 2023 | 54.45M |
| September 30, 2023 | 42.34M |
| August 31, 2023 | 33.14M |
| July 31, 2023 | 30.79M |
| June 30, 2023 | 28.27M |
| May 31, 2023 | 400000.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median