Calamos Growth & Income Fund I (CGIIX)
56.12
+0.37
(+0.66%)
USD |
Sep 11 2026
CGIIX Share Class Assets Under Management: 1.705B 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 | 1.705B |
| July 31, 2026 | 1.690B |
| June 30, 2026 | 1.709B |
| May 29, 2026 | 1.714B |
| March 31, 2026 | 1.466B |
| February 27, 2026 | 1.541B |
| January 30, 2026 | 1.575B |
| December 31, 2025 | 1.541B |
| November 28, 2025 | 1.554B |
| October 31, 2025 | 1.559B |
| September 30, 2025 | 1.520B |
| August 29, 2025 | 1.455B |
| July 31, 2025 | 1.433B |
| June 30, 2025 | 1.403B |
| May 30, 2025 | 1.341B |
| April 30, 2025 | 1.268B |
| March 31, 2025 | 1.280B |
| February 28, 2025 | 1.357B |
| January 31, 2025 | 1.389B |
| December 31, 2024 | 1.352B |
| November 29, 2024 | 1.371B |
| October 31, 2024 | 1.301B |
| September 30, 2024 | 1.312B |
| August 30, 2024 | 1.284B |
| July 31, 2024 | 1.259B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.253B |
| May 31, 2024 | 1.212B |
| April 30, 2024 | 1.157B |
| March 28, 2024 | 1.199B |
| February 29, 2024 | 1.166B |
| January 31, 2024 | 1.113B |
| December 29, 2023 | 1.105B |
| November 30, 2023 | 1.065B |
| October 31, 2023 | 978.07M |
| September 29, 2023 | 996.86M |
| August 31, 2023 | 1.041B |
| July 31, 2023 | 1.054B |
| June 30, 2023 | 1.027B |
| May 31, 2023 | 974.32M |
| April 28, 2023 | 974.29M |
| March 31, 2023 | 965.79M |
| February 28, 2023 | 952.88M |
| January 31, 2023 | 984.08M |
| December 30, 2022 | 937.23M |
| November 30, 2022 | 1.016B |
| October 31, 2022 | 977.82M |
| September 30, 2022 | 920.11M |
| August 31, 2022 | 1.010B |
| July 29, 2022 | 1.046B |
| June 30, 2022 | 975.95M |
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
| Vanguard Wellington Fund Admiral | 109.65B |
| Hartford Balanced HLS Fund IA | 1.364B |
| Franklin Dynamic Asset Allocation Growth Fund Y | 537.58M |
| Columbia Balanced Fund I | 3.328B |
| Fidelity Advisor Balanced Fd Z | 1.848B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CGIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CGIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |