Calamos International Small Cap Growth Fund R6 (CISOX)
13.68
+0.17
(+1.26%)
USD |
Aug 25 2026
CISOX Total Assets Under Management: 12.97M 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 | 12.97M |
| June 30, 2026 | 14.50M |
| May 29, 2026 | 15.20M |
| March 31, 2026 | 11.19M |
| February 27, 2026 | 12.63M |
| January 30, 2026 | 11.80M |
| December 31, 2025 | 6.88M |
| November 28, 2025 | 6.86M |
| October 31, 2025 | 7.30M |
| September 30, 2025 | 7.49M |
| August 29, 2025 | 7.20M |
| July 31, 2025 | 6.88M |
| June 30, 2025 | 6.76M |
| May 30, 2025 | 6.30M |
| April 30, 2025 | 5.71M |
| March 31, 2025 | 5.42M |
| February 28, 2025 | 5.45M |
| January 31, 2025 | 5.60M |
| November 29, 2024 | 5.79M |
| October 31, 2024 | 5.67M |
| September 30, 2024 | 5.79M |
| August 30, 2024 | 5.73M |
| July 31, 2024 | 4.39M |
| June 28, 2024 | 4.25M |
| May 31, 2024 | 4.11M |
| Date | Value |
|---|---|
| April 30, 2024 | 3.83M |
| March 28, 2024 | 3.85M |
| February 29, 2024 | 3.70M |
| January 31, 2024 | 2.96M |
| December 29, 2023 | 2.93M |
| November 30, 2023 | 2.66M |
| October 31, 2023 | 2.37M |
| September 29, 2023 | 2.41M |
| August 31, 2023 | 2.52M |
| July 31, 2023 | 2.56M |
| June 30, 2023 | 2.45M |
| May 31, 2023 | 2.38M |
| April 28, 2023 | 2.45M |
| March 31, 2023 | 2.47M |
| February 28, 2023 | 2.43M |
| January 31, 2023 | 2.35M |
| December 30, 2022 | 2.17M |
| November 30, 2022 | 1.97M |
| October 31, 2022 | 1.77M |
| September 30, 2022 | 1.70M |
| August 31, 2022 | 1.74M |
| July 29, 2022 | 1.67M |
| June 30, 2022 | 1.60M |
| May 31, 2022 | 1.80M |
| April 29, 2022 | 1.81M |
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
--
Minimum
--
Maximum
--
Average
--
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:CISOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CISOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |