Calamos High Income Opportunities Fund I (CIHYX)
7.69
0.00 (0.00%)
USD |
Sep 11 2026
CIHYX Share Class Assets Under Management: 7.805M 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 | 7.805M |
| July 31, 2026 | 7.864M |
| June 30, 2026 | 7.940M |
| March 31, 2026 | 7.708M |
| February 27, 2026 | 7.725M |
| January 30, 2026 | 8.573M |
| December 31, 2025 | 8.557M |
| November 28, 2025 | 8.696M |
| October 31, 2025 | 8.682M |
| September 30, 2025 | 8.873M |
| August 29, 2025 | 8.644M |
| July 31, 2025 | 8.582M |
| June 30, 2025 | 8.664M |
| May 30, 2025 | 8.555M |
| April 30, 2025 | 8.507M |
| March 31, 2025 | 8.573M |
| February 28, 2025 | 8.743M |
| January 31, 2025 | 8.799M |
| December 31, 2024 | 8.914M |
| November 29, 2024 | 8.553M |
| October 31, 2024 | 9.509M |
| September 30, 2024 | 9.338M |
| August 30, 2024 | 8.925M |
| July 31, 2024 | 8.765M |
| June 28, 2024 | 8.650M |
| Date | Value |
|---|---|
| May 31, 2024 | 8.617M |
| April 30, 2024 | 8.329M |
| March 28, 2024 | 8.446M |
| February 29, 2024 | 8.252M |
| January 31, 2024 | 8.326M |
| December 29, 2023 | 8.383M |
| November 30, 2023 | 8.196M |
| October 31, 2023 | 7.785M |
| September 29, 2023 | 7.913M |
| August 31, 2023 | 8.003M |
| July 31, 2023 | 8.039M |
| June 30, 2023 | 7.837M |
| May 31, 2023 | 7.782M |
| April 28, 2023 | 7.929M |
| March 31, 2023 | 7.353M |
| February 28, 2023 | 9.196M |
| January 31, 2023 | 9.376M |
| December 30, 2022 | 8.977M |
| November 30, 2022 | 9.177M |
| October 31, 2022 | 9.232M |
| September 30, 2022 | 9.365M |
| August 31, 2022 | 10.06M |
| July 29, 2022 | 10.20M |
| June 30, 2022 | 10.13M |
| May 31, 2022 | 11.56M |
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
| Invesco High Yield Fund Y | 42.39M |
| Hartford High Yield Fund Y | 1.135M |
| Western Asset High Yield Fund IS | 6.560M |
| Nuveen High Yield Fund I | 5.087M |
| Muzinich Flexible US High Yield Income Fund Inst | 3.161M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CIHYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CIHYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |