Calamos Hedged Equity Fund I (CIHEX)
20.52
-0.07
(-0.34%)
USD |
Sep 10 2026
CIHEX Share Class Assets Under Management: 842.96M 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 | 842.96M |
| July 31, 2026 | 823.23M |
| June 30, 2026 | 814.50M |
| March 31, 2026 | 784.02M |
| February 27, 2026 | 778.65M |
| January 30, 2026 | 759.78M |
| December 31, 2025 | 749.59M |
| November 28, 2025 | 743.33M |
| October 31, 2025 | 734.85M |
| September 30, 2025 | 719.43M |
| August 29, 2025 | 707.15M |
| July 31, 2025 | 707.78M |
| June 30, 2025 | 715.20M |
| May 30, 2025 | 686.69M |
| April 30, 2025 | 658.91M |
| March 31, 2025 | 667.38M |
| February 28, 2025 | 678.34M |
| January 31, 2025 | 679.39M |
| December 31, 2024 | 665.57M |
| November 29, 2024 | 668.90M |
| October 31, 2024 | 655.41M |
| September 30, 2024 | 656.80M |
| August 30, 2024 | 650.22M |
| July 31, 2024 | 640.93M |
| June 28, 2024 | 639.15M |
| Date | Value |
|---|---|
| May 31, 2024 | 626.65M |
| April 30, 2024 | 613.89M |
| March 28, 2024 | 605.94M |
| February 29, 2024 | 587.96M |
| January 31, 2024 | 567.05M |
| December 29, 2023 | 577.35M |
| November 30, 2023 | 555.65M |
| October 31, 2023 | 527.53M |
| September 29, 2023 | 530.32M |
| August 31, 2023 | 541.74M |
| July 31, 2023 | 532.00M |
| June 30, 2023 | 521.81M |
| May 31, 2023 | 502.92M |
| April 28, 2023 | 514.67M |
| March 31, 2023 | 509.64M |
| February 28, 2023 | 515.17M |
| January 31, 2023 | 533.71M |
| December 30, 2022 | 537.34M |
| November 30, 2022 | 569.02M |
| October 31, 2022 | 547.51M |
| September 30, 2022 | 527.40M |
| August 31, 2022 | 569.04M |
| July 29, 2022 | 590.83M |
| June 30, 2022 | 566.65M |
| May 31, 2022 | 605.71M |
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:CIHEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CIHEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |