Calamos Global Equity C (CCGEX)
9.94
0.00 (0.00%)
USD |
May 20 2022
CCGEX Total Assets Under Management: 79.80M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 79.96M |
| May 19, 2022 | 79.90M |
| May 18, 2022 | 79.80M |
| May 17, 2022 | 82.62M |
| May 16, 2022 | 81.05M |
| May 13, 2022 | 81.31M |
| May 12, 2022 | 79.39M |
| May 11, 2022 | 79.86M |
| May 10, 2022 | 80.73M |
| May 09, 2022 | 80.05M |
| May 06, 2022 | 83.83M |
| May 05, 2022 | 84.65M |
| May 04, 2022 | 87.45M |
| May 03, 2022 | 85.69M |
| May 02, 2022 | 85.39M |
| April 29, 2022 | 85.10M |
| April 28, 2022 | 87.24M |
| April 27, 2022 | 85.64M |
| April 26, 2022 | 85.19M |
| April 25, 2022 | 87.90M |
| April 22, 2022 | 88.03M |
| April 21, 2022 | 90.38M |
| April 20, 2022 | 92.57M |
| April 19, 2022 | 92.54M |
| April 18, 2022 | 91.77M |
| Date | Value |
|---|---|
| April 14, 2022 | 91.79M |
| April 13, 2022 | 92.88M |
| April 12, 2022 | 91.65M |
| April 11, 2022 | 92.37M |
| April 08, 2022 | 93.55M |
| April 07, 2022 | 93.75M |
| April 06, 2022 | 93.59M |
| April 05, 2022 | 94.88M |
| April 04, 2022 | 96.91M |
| April 01, 2022 | 96.00M |
| March 31, 2022 | 95.66M |
| March 30, 2022 | 97.35M |
| March 29, 2022 | 98.10M |
| March 28, 2022 | 96.70M |
| March 25, 2022 | 96.56M |
| March 24, 2022 | 96.69M |
| March 23, 2022 | 95.53M |
| March 22, 2022 | 96.62M |
| March 21, 2022 | 95.83M |
| March 18, 2022 | 96.15M |
| March 17, 2022 | 94.86M |
| March 16, 2022 | 93.84M |
| March 15, 2022 | 90.25M |
| March 14, 2022 | 89.11M |
| March 11, 2022 | 90.47M |
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
59.47M
Minimum
Mar 23 2020
140.90M
Maximum
Sep 07 2021
102.26M
Average
93.72M
Median
Total Assets Under Management Benchmarks
| Janus Henderson Global Research C | 2.982B |
| Fidelity Advisor® Glbl Capital Apprec C | 96.69M |
| Gabelli Global Growth C | 162.73M |
| American Century Focused Global Gr C | 599.18M |
| Fidelity Advisor® Worldwide C | 2.486B |