Calamos Evolving World Growth Fund I (CNWIX)
30.24
+0.46
(+1.54%)
USD |
Aug 25 2026
CNWIX Total Assets Under Management: 421.20M 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 | 421.20M |
| June 30, 2026 | 494.70M |
| May 29, 2026 | 501.76M |
| March 31, 2026 | 375.69M |
| February 27, 2026 | 443.97M |
| January 30, 2026 | 439.24M |
| December 31, 2025 | 384.21M |
| November 28, 2025 | 376.67M |
| October 31, 2025 | 398.06M |
| September 30, 2025 | 417.16M |
| August 29, 2025 | 401.01M |
| July 31, 2025 | 395.62M |
| June 30, 2025 | 397.51M |
| May 30, 2025 | 373.01M |
| April 30, 2025 | 363.09M |
| March 31, 2025 | 371.77M |
| February 28, 2025 | 376.26M |
| January 31, 2025 | 377.54M |
| December 31, 2024 | 378.87M |
| November 29, 2024 | 388.10M |
| October 31, 2024 | 396.78M |
| September 30, 2024 | 403.76M |
| August 30, 2024 | 380.99M |
| July 31, 2024 | 384.52M |
| June 28, 2024 | 396.84M |
| Date | Value |
|---|---|
| May 31, 2024 | 374.17M |
| April 30, 2024 | 365.63M |
| March 28, 2024 | 375.86M |
| February 29, 2024 | 375.13M |
| January 31, 2024 | 361.78M |
| December 29, 2023 | 377.55M |
| November 30, 2023 | 375.26M |
| October 31, 2023 | 363.06M |
| September 29, 2023 | 392.59M |
| August 31, 2023 | 416.78M |
| July 31, 2023 | 461.52M |
| June 30, 2023 | 457.76M |
| May 31, 2023 | 439.47M |
| April 28, 2023 | 470.60M |
| March 31, 2023 | 478.75M |
| February 28, 2023 | 430.99M |
| January 31, 2023 | 436.32M |
| December 30, 2022 | 385.49M |
| November 30, 2022 | 401.95M |
| October 31, 2022 | 358.65M |
| September 30, 2022 | 370.56M |
| August 31, 2022 | 399.04M |
| July 29, 2022 | 394.28M |
| June 30, 2022 | 409.25M |
| May 31, 2022 | 431.95M |
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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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:CNWIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CNWIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |