Calamos Global Equity Fund I (CIGEX)
20.99
+0.21
(+1.01%)
USD |
Aug 25 2026
CIGEX Total Assets Under Management: 188.01M 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 | 188.01M |
| June 30, 2026 | 200.57M |
| May 29, 2026 | 203.48M |
| March 31, 2026 | 156.66M |
| February 27, 2026 | 172.66M |
| January 30, 2026 | 172.14M |
| December 31, 2025 | 160.44M |
| November 28, 2025 | 160.03M |
| October 31, 2025 | 165.75M |
| September 30, 2025 | 160.19M |
| August 29, 2025 | 151.95M |
| July 31, 2025 | 151.23M |
| June 30, 2025 | 148.19M |
| May 30, 2025 | 140.51M |
| April 30, 2025 | 128.40M |
| March 31, 2025 | 124.51M |
| February 28, 2025 | 135.36M |
| January 31, 2025 | 142.38M |
| December 31, 2024 | 133.18M |
| November 29, 2024 | 140.07M |
| October 31, 2024 | 133.51M |
| September 30, 2024 | 138.76M |
| August 30, 2024 | 137.92M |
| July 31, 2024 | 140.60M |
| June 28, 2024 | 138.20M |
| Date | Value |
|---|---|
| May 31, 2024 | 131.25M |
| April 30, 2024 | 119.67M |
| March 28, 2024 | 114.76M |
| February 29, 2024 | 110.63M |
| January 31, 2024 | 103.43M |
| December 29, 2023 | 99.20M |
| November 30, 2023 | 96.13M |
| October 31, 2023 | 87.31M |
| September 29, 2023 | 89.65M |
| August 31, 2023 | 94.86M |
| July 31, 2023 | 83.94M |
| June 30, 2023 | 81.78M |
| May 31, 2023 | 78.09M |
| April 28, 2023 | 78.60M |
| March 31, 2023 | 77.82M |
| February 28, 2023 | 74.94M |
| January 31, 2023 | 77.41M |
| December 30, 2022 | 72.23M |
| November 30, 2022 | 77.99M |
| October 31, 2022 | 73.41M |
| September 30, 2022 | 69.48M |
| August 31, 2022 | 76.72M |
| July 29, 2022 | 81.08M |
| June 30, 2022 | 76.10M |
| May 31, 2022 | 83.98M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Invesco Global Focus Fund Y | 561.89M |
| Fidelity Advisor Worldwide Fund I | 4.157B |
| Columbia Select Global Equity Fund I | 829.51M |
| Marsico Global Fund Institutional | 434.66M |
| American Funds New Perspective Fund F3 | 165.87B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CIGEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIGEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |