Calamos Growth & Income Fund R6 (CGIOX)
56.17
+0.36
(+0.64%)
USD |
Sep 11 2026
CGIOX Share Class Assets Under Management: 50.18M 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 | 50.18M |
| July 31, 2026 | 49.74M |
| June 30, 2026 | 50.59M |
| May 29, 2026 | 51.49M |
| March 31, 2026 | 44.19M |
| February 27, 2026 | 46.23M |
| January 30, 2026 | 47.26M |
| December 31, 2025 | 46.63M |
| November 28, 2025 | 46.69M |
| October 31, 2025 | 45.95M |
| September 30, 2025 | 44.03M |
| August 29, 2025 | 41.86M |
| July 31, 2025 | 41.03M |
| June 30, 2025 | 40.27M |
| May 30, 2025 | 38.04M |
| April 30, 2025 | 36.28M |
| March 31, 2025 | 35.82M |
| February 28, 2025 | 37.70M |
| January 31, 2025 | 39.51M |
| December 31, 2024 | 38.83M |
| November 29, 2024 | 40.35M |
| October 31, 2024 | 37.42M |
| September 30, 2024 | 35.31M |
| August 30, 2024 | 35.12M |
| July 31, 2024 | 34.29M |
| Date | Value |
|---|---|
| June 28, 2024 | 34.62M |
| May 31, 2024 | 33.73M |
| April 30, 2024 | 32.40M |
| March 28, 2024 | 33.87M |
| February 29, 2024 | 32.81M |
| January 31, 2024 | 31.41M |
| December 29, 2023 | 31.24M |
| November 30, 2023 | 30.16M |
| October 31, 2023 | 27.96M |
| September 29, 2023 | 28.33M |
| August 31, 2023 | 29.39M |
| July 31, 2023 | 29.72M |
| June 30, 2023 | 28.98M |
| May 31, 2023 | 27.23M |
| April 28, 2023 | 27.02M |
| March 31, 2023 | 26.50M |
| February 28, 2023 | 17.34M |
| January 31, 2023 | 17.65M |
| December 30, 2022 | 16.58M |
| November 30, 2022 | 17.42M |
| October 31, 2022 | 16.68M |
| September 30, 2022 | 15.83M |
| August 31, 2022 | 17.17M |
| July 29, 2022 | 17.94M |
| June 30, 2022 | 16.34M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CGIOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CGIOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |