Calamos Phineus Long/Short Fund I (CPLIX)
17.69
-0.11
(-0.62%)
USD |
Sep 10 2026
CPLIX Share Class Assets Under Management: 1.010B 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 | 1.010B |
| July 31, 2026 | 1.014B |
| June 30, 2026 | 994.02M |
| March 31, 2026 | 992.77M |
| February 27, 2026 | 1.051B |
| January 30, 2026 | 1.052B |
| December 31, 2025 | 1.035B |
| November 28, 2025 | 1.040B |
| October 31, 2025 | 1.035B |
| September 30, 2025 | 1.041B |
| August 29, 2025 | 1.043B |
| July 31, 2025 | 1.017B |
| June 30, 2025 | 996.99M |
| May 30, 2025 | 957.85M |
| April 30, 2025 | 915.76M |
| March 31, 2025 | 920.18M |
| February 28, 2025 | 931.08M |
| January 31, 2025 | 951.37M |
| December 31, 2024 | 914.20M |
| November 29, 2024 | 947.68M |
| October 31, 2024 | 944.09M |
| September 30, 2024 | 930.41M |
| August 30, 2024 | 933.07M |
| July 31, 2024 | 924.95M |
| June 28, 2024 | 920.26M |
| Date | Value |
|---|---|
| May 31, 2024 | 929.13M |
| April 30, 2024 | 927.49M |
| March 28, 2024 | 911.54M |
| February 29, 2024 | 883.83M |
| January 31, 2024 | 886.57M |
| December 29, 2023 | 879.80M |
| November 30, 2023 | 864.62M |
| October 31, 2023 | 837.78M |
| September 29, 2023 | 864.80M |
| August 31, 2023 | 878.55M |
| July 31, 2023 | 894.97M |
| June 30, 2023 | 883.98M |
| May 31, 2023 | 834.12M |
| April 28, 2023 | 834.08M |
| March 31, 2023 | 821.41M |
| February 28, 2023 | 832.25M |
| January 31, 2023 | 820.64M |
| December 30, 2022 | 730.39M |
| November 30, 2022 | 746.24M |
| October 31, 2022 | 696.77M |
| September 30, 2022 | 664.36M |
| August 31, 2022 | 683.25M |
| July 29, 2022 | 674.30M |
| June 30, 2022 | 623.11M |
| May 31, 2022 | 645.35M |
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:CPLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |