Calamos Merger Arbitrage Fund A (CMRAX)
10.71
+0.06
(+0.56%)
USD |
Aug 25 2026
CMRAX Total Assets Under Management: 2.57M 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 | 2.57M |
| June 30, 2026 | 2.56M |
| March 31, 2026 | 2.40M |
| February 27, 2026 | 2.69M |
| January 30, 2026 | 2.71M |
| December 31, 2025 | 2.70M |
| November 28, 2025 | 2.73M |
| October 31, 2025 | 2.84M |
| September 30, 2025 | 2.83M |
| August 29, 2025 | 2.62M |
| July 31, 2025 | 2.14M |
| June 30, 2025 | 2.10M |
| May 30, 2025 | 2.03M |
| April 30, 2025 | 2.01M |
| March 31, 2025 | 2.02M |
| February 28, 2025 | 2.05M |
| January 31, 2025 | 2.12M |
| Date | Value |
|---|---|
| December 31, 2024 | 2.11M |
| November 29, 2024 | 2.14M |
| October 31, 2024 | 2.09M |
| September 30, 2024 | 2.12M |
| August 30, 2024 | 2.09M |
| July 31, 2024 | 2.13M |
| June 28, 2024 | 2.08M |
| May 31, 2024 | 2.08M |
| April 30, 2024 | 2.08M |
| March 28, 2024 | 2.16M |
| February 29, 2024 | 2.15M |
| January 31, 2024 | 2.11M |
| December 29, 2023 | 2.27M |
| November 30, 2023 | 2.15M |
| October 31, 2023 | 2.06M |
| September 29, 2023 | 1.00M |
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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Total Assets Under Management Benchmarks
| Camelot Event-Driven Fund A | 128.58M |
| Water Island Event-Driven Fund A | 51.42M |
| Dunham Monthly Distribution Fund A | 319.50M |
| BlackRock Event Driven Equity Fund Investor A | 4.821B |
| Arbitrage Fund A | 882.61M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CMRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CMRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |