Calamos Aksia Private Equity and Alternatives Fd I (CAPVX)
12.13
-0.04
(-0.33%)
USD |
Aug 26 2026
CAPVX Total Assets Under Management: 352.37M 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 | 352.37M |
| February 28, 2026 | 346.93M |
| January 31, 2026 | 333.89M |
| December 31, 2025 | 320.61M |
| November 30, 2025 | 301.64M |
| Date | Value |
|---|---|
| October 31, 2025 | 277.30M |
| September 30, 2025 | 255.29M |
| August 31, 2025 | 233.42M |
| July 31, 2025 | 200.46M |
| May 31, 2025 | 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