Calamos Market Neutral Income Fund I (CMNIX)
16.29
-0.01
(-0.06%)
USD |
Sep 10 2026
CMNIX Share Class Assets Under Management: 17.08B 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 | 17.08B |
| July 31, 2026 | 16.81B |
| June 30, 2026 | 16.54B |
| May 29, 2026 | 16.36B |
| March 31, 2026 | 15.73B |
| February 27, 2026 | 15.73B |
| January 30, 2026 | 15.55B |
| December 31, 2025 | 15.39B |
| November 28, 2025 | 15.58B |
| October 31, 2025 | 15.46B |
| September 30, 2025 | 15.33B |
| August 29, 2025 | 15.16B |
| July 31, 2025 | 14.90B |
| June 30, 2025 | 14.67B |
| May 30, 2025 | 14.49B |
| April 30, 2025 | 14.25B |
| March 31, 2025 | 14.33B |
| February 28, 2025 | 14.58B |
| January 31, 2025 | 14.36B |
| December 31, 2024 | 13.99B |
| November 29, 2024 | 13.93B |
| October 31, 2024 | 13.79B |
| September 30, 2024 | 13.68B |
| August 30, 2024 | 13.54B |
| July 31, 2024 | 13.40B |
| Date | Value |
|---|---|
| June 28, 2024 | 13.33B |
| May 31, 2024 | 13.28B |
| April 30, 2024 | 13.16B |
| March 28, 2024 | 12.99B |
| February 29, 2024 | 12.90B |
| January 31, 2024 | 12.81B |
| December 29, 2023 | 12.68B |
| November 30, 2023 | 12.75B |
| October 31, 2023 | 12.62B |
| September 29, 2023 | 12.73B |
| August 31, 2023 | 12.81B |
| July 31, 2023 | 12.85B |
| June 30, 2023 | 13.04B |
| May 31, 2023 | 12.95B |
| April 28, 2023 | 12.96B |
| March 31, 2023 | 13.08B |
| February 28, 2023 | 13.37B |
| January 31, 2023 | 13.83B |
| December 30, 2022 | 13.91B |
| November 30, 2022 | 14.39B |
| October 31, 2022 | 14.48B |
| September 30, 2022 | 14.74B |
| August 31, 2022 | 15.62B |
| July 29, 2022 | 15.84B |
| June 30, 2022 | 15.78B |
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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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:CMNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |