Calamos Evolving World Growth Fund I (CNWIX)
30.40
+0.16
(+0.53%)
USD |
Sep 11 2026
CNWIX Share Class Assets Under Management: 392.97M 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 | 392.97M |
| July 31, 2026 | 379.33M |
| June 30, 2026 | 444.69M |
| May 29, 2026 | 451.05M |
| March 31, 2026 | 338.40M |
| February 27, 2026 | 400.25M |
| January 30, 2026 | 398.52M |
| December 31, 2025 | 347.94M |
| November 28, 2025 | 337.80M |
| October 31, 2025 | 356.79M |
| September 30, 2025 | 375.19M |
| August 29, 2025 | 360.51M |
| July 31, 2025 | 355.45M |
| June 30, 2025 | 356.18M |
| May 30, 2025 | 333.52M |
| April 30, 2025 | 324.18M |
| March 31, 2025 | 332.83M |
| February 28, 2025 | 335.49M |
| January 31, 2025 | 336.00M |
| December 31, 2024 | 335.80M |
| November 29, 2024 | 344.00M |
| October 31, 2024 | 350.74M |
| September 30, 2024 | 357.93M |
| August 30, 2024 | 337.18M |
| July 31, 2024 | 339.46M |
| Date | Value |
|---|---|
| June 28, 2024 | 349.36M |
| May 31, 2024 | 329.08M |
| April 30, 2024 | 321.88M |
| March 28, 2024 | 331.56M |
| February 29, 2024 | 330.86M |
| January 31, 2024 | 318.65M |
| December 29, 2023 | 333.19M |
| November 30, 2023 | 331.65M |
| October 31, 2023 | 322.28M |
| September 29, 2023 | 349.30M |
| August 31, 2023 | 370.94M |
| July 31, 2023 | 412.90M |
| June 30, 2023 | 411.57M |
| May 31, 2023 | 394.55M |
| April 28, 2023 | 423.52M |
| March 31, 2023 | 430.49M |
| February 28, 2023 | 384.25M |
| January 31, 2023 | 386.68M |
| December 30, 2022 | 340.49M |
| November 30, 2022 | 354.55M |
| October 31, 2022 | 315.73M |
| September 30, 2022 | 326.22M |
| August 31, 2022 | 351.14M |
| July 29, 2022 | 346.25M |
| June 30, 2022 | 359.84M |
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:CNWIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CNWIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |