Calamos Hedged Equity Fund I (CIHEX)
20.61
-0.04
(-0.19%)
USD |
Aug 24 2026
CIHEX Total Assets Under Management: 871.71M 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 | 871.71M |
| June 30, 2026 | 862.23M |
| March 31, 2026 | 827.66M |
| February 27, 2026 | 822.87M |
| January 30, 2026 | 804.35M |
| December 31, 2025 | 793.56M |
| November 28, 2025 | 787.25M |
| October 31, 2025 | 779.01M |
| September 30, 2025 | 762.30M |
| August 29, 2025 | 748.75M |
| July 31, 2025 | 749.66M |
| June 30, 2025 | 755.48M |
| May 30, 2025 | 726.20M |
| April 30, 2025 | 697.24M |
| March 31, 2025 | 706.49M |
| February 28, 2025 | 718.93M |
| January 31, 2025 | 720.11M |
| December 31, 2024 | 705.27M |
| November 29, 2024 | 709.06M |
| October 31, 2024 | 697.43M |
| September 30, 2024 | 699.99M |
| August 30, 2024 | 692.66M |
| July 31, 2024 | 681.87M |
| June 28, 2024 | 680.02M |
| May 31, 2024 | 666.03M |
| Date | Value |
|---|---|
| April 30, 2024 | 652.44M |
| March 28, 2024 | 643.75M |
| February 29, 2024 | 625.69M |
| January 31, 2024 | 604.36M |
| December 29, 2023 | 614.39M |
| November 30, 2023 | 590.81M |
| October 31, 2023 | 560.96M |
| September 29, 2023 | 564.88M |
| August 31, 2023 | 577.51M |
| July 31, 2023 | 568.16M |
| June 30, 2023 | 558.37M |
| May 31, 2023 | 537.85M |
| April 28, 2023 | 549.64M |
| March 31, 2023 | 544.56M |
| February 28, 2023 | 554.99M |
| January 31, 2023 | 573.52M |
| December 30, 2022 | 576.30M |
| November 30, 2022 | 611.30M |
| October 31, 2022 | 589.21M |
| September 30, 2022 | 568.17M |
| August 31, 2022 | 612.42M |
| July 29, 2022 | 635.32M |
| June 30, 2022 | 609.34M |
| May 31, 2022 | 650.75M |
| April 29, 2022 | 645.61M |
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:CIHEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIHEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |