Calamos Global Equity Fund R6 (CGEOX)
20.95
+0.19
(+0.92%)
USD |
Sep 11 2026
CGEOX Share Class Assets Under Management: 200000.0 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 | 200000.0 |
| July 31, 2026 | 190000.0 |
| June 30, 2026 | 200000.0 |
| May 29, 2026 | 200000.0 |
| March 31, 2026 | 170000.0 |
| February 27, 2026 | 190000.0 |
| January 30, 2026 | 190000.0 |
| December 31, 2025 | 170000.0 |
| November 28, 2025 | 170000.0 |
| October 31, 2025 | 170000.0 |
| September 30, 2025 | 280000.0 |
| August 29, 2025 | 260000.0 |
| July 31, 2025 | 300000.0 |
| June 30, 2025 | 300000.0 |
| May 30, 2025 | 280000.0 |
| April 30, 2025 | 260000.0 |
| March 31, 2025 | 240000.0 |
| February 28, 2025 | 250000.0 |
| January 31, 2025 | 260000.0 |
| December 31, 2024 | 240000.0 |
| November 29, 2024 | 250000.0 |
| October 31, 2024 | 80000.00 |
| September 30, 2024 | 80000.00 |
| August 30, 2024 | 80000.00 |
| July 31, 2024 | 80000.00 |
| Date | Value |
|---|---|
| June 28, 2024 | 80000.00 |
| May 31, 2024 | 70000.00 |
| April 30, 2024 | 70000.00 |
| March 28, 2024 | 70000.00 |
| February 29, 2024 | 60000.00 |
| January 31, 2024 | 60000.00 |
| December 29, 2023 | 150000.0 |
| November 30, 2023 | 100000.0 |
| October 31, 2023 | 90000.00 |
| September 29, 2023 | 100000.0 |
| August 31, 2023 | 100000.0 |
| July 31, 2023 | 100000.0 |
| June 30, 2023 | 100000.0 |
| May 31, 2023 | 90000.00 |
| April 28, 2023 | 90000.00 |
| March 31, 2023 | 90000.00 |
| February 28, 2023 | 10000.00 |
| January 31, 2023 | 10000.00 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| MassMutual Global Fund R3 | 7.557M |
| PGIM Jennison Global Opportunities Fund R2 | 548669.0 |
| Invesco Global Fund R5 | 8.286M |
| American Century Focused Global Growth Fund R | 6.192M |
| Invesco Global Focus Fund R5 | 12811.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CGEOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CGEOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |