Calamos Growth Fund I (CGRIX)
84.11
+0.47
(+0.56%)
USD |
Aug 21 2026
CGRIX Total Assets Under Management: 1.710B for July 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 |
|---|---|
| July 31, 2026 | 1.710B |
| June 30, 2026 | 1.757B |
| May 29, 2026 | 1.808B |
| March 31, 2026 | 1.498B |
| February 27, 2026 | 1.597B |
| January 30, 2026 | 1.685B |
| December 31, 2025 | 1.694B |
| November 28, 2025 | 1.725B |
| October 31, 2025 | 1.762B |
| September 30, 2025 | 1.717B |
| August 29, 2025 | 1.680B |
| July 31, 2025 | 1.670B |
| June 30, 2025 | 1.638B |
| May 30, 2025 | 1.539B |
| April 30, 2025 | 1.416B |
| March 31, 2025 | 1.403B |
| February 28, 2025 | 1.562B |
| January 31, 2025 | 1.641B |
| December 31, 2024 | 1.610B |
| November 29, 2024 | 1.632B |
| October 31, 2024 | 1.535B |
| September 30, 2024 | 1.552B |
| August 30, 2024 | 1.527B |
| July 31, 2024 | 1.502B |
| June 28, 2024 | 1.548B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.472B |
| April 30, 2024 | 1.405B |
| March 28, 2024 | 1.475B |
| February 29, 2024 | 1.458B |
| January 31, 2024 | 1.373B |
| December 29, 2023 | 1.344B |
| November 30, 2023 | 1.312B |
| October 31, 2023 | 1.198B |
| September 29, 2023 | 1.227B |
| August 31, 2023 | 1.313B |
| July 31, 2023 | 1.339B |
| June 30, 2023 | 1.314B |
| May 31, 2023 | 1.243B |
| April 28, 2023 | 1.198B |
| March 31, 2023 | 1.191B |
| February 28, 2023 | 1.133B |
| January 31, 2023 | 1.163B |
| December 30, 2022 | 1.087B |
| November 30, 2022 | 1.197B |
| October 31, 2022 | 1.160B |
| September 30, 2022 | 1.112B |
| August 31, 2022 | 1.240B |
| July 29, 2022 | 1.308B |
| June 30, 2022 | 1.190B |
| May 31, 2022 | 1.302B |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CGRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |