Calamos Phineus Long/Short Fund I (CPLIX)
16.58
-0.27
(-1.60%)
USD |
Jun 10 2026
CPLIX Total Assets Under Management: 1.085B for March 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 |
|---|---|
| March 31, 2026 | 1.085B |
| February 27, 2026 | 1.148B |
| January 30, 2026 | 1.150B |
| December 31, 2025 | 1.131B |
| November 28, 2025 | 1.136B |
| October 31, 2025 | 1.132B |
| September 30, 2025 | 1.142B |
| August 29, 2025 | 1.145B |
| July 31, 2025 | 1.119B |
| June 30, 2025 | 1.098B |
| May 30, 2025 | 1.056B |
| April 30, 2025 | 1.010B |
| March 31, 2025 | 1.015B |
| February 28, 2025 | 1.027B |
| January 31, 2025 | 1.052B |
| December 31, 2024 | 1.011B |
| November 29, 2024 | 1.047B |
| October 31, 2024 | 1.044B |
| September 30, 2024 | 1.033B |
| August 30, 2024 | 1.038B |
| July 31, 2024 | 1.030B |
| June 28, 2024 | 1.026B |
| May 31, 2024 | 1.037B |
| April 30, 2024 | 1.036B |
| March 28, 2024 | 1.020B |
| Date | Value |
|---|---|
| February 29, 2024 | 989.73M |
| January 31, 2024 | 992.22M |
| December 29, 2023 | 982.78M |
| November 30, 2023 | 965.68M |
| October 31, 2023 | 935.31M |
| September 29, 2023 | 964.49M |
| August 31, 2023 | 980.02M |
| July 31, 2023 | 999.48M |
| June 30, 2023 | 987.22M |
| May 31, 2023 | 931.88M |
| April 28, 2023 | 932.99M |
| March 31, 2023 | 918.67M |
| February 28, 2023 | 932.80M |
| January 31, 2023 | 920.51M |
| December 30, 2022 | 822.85M |
| November 30, 2022 | 842.20M |
| October 31, 2022 | 783.94M |
| September 30, 2022 | 745.90M |
| August 31, 2022 | 769.81M |
| July 29, 2022 | 760.28M |
| June 30, 2022 | 704.75M |
| May 31, 2022 | 730.57M |
| April 29, 2022 | 685.92M |
| March 31, 2022 | 684.91M |
| February 28, 2022 | 661.18M |
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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Maximum
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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:CPLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CPLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |