Calamos International Small Cap Growth Fund I (CSGIX)
13.48
+0.10
(+0.75%)
USD |
Sep 11 2026
CSGIX Share Class Assets Under Management: 12.82M 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 | 12.82M |
| July 31, 2026 | 12.04M |
| June 30, 2026 | 13.60M |
| May 29, 2026 | 14.38M |
| March 31, 2026 | 10.71M |
| February 27, 2026 | 12.09M |
| January 30, 2026 | 11.32M |
| December 31, 2025 | 6.45M |
| November 28, 2025 | 6.44M |
| October 31, 2025 | 6.85M |
| September 30, 2025 | 7.05M |
| August 29, 2025 | 6.76M |
| July 31, 2025 | 6.46M |
| June 30, 2025 | 6.38M |
| May 30, 2025 | 5.99M |
| April 30, 2025 | 5.41M |
| March 31, 2025 | 5.12M |
| February 28, 2025 | 5.15M |
| January 31, 2025 | 5.26M |
| November 29, 2024 | 5.34M |
| October 31, 2024 | 5.22M |
| September 30, 2024 | 5.51M |
| August 30, 2024 | 5.46M |
| July 31, 2024 | 4.15M |
| June 28, 2024 | 4.07M |
| Date | Value |
|---|---|
| May 31, 2024 | 3.96M |
| April 30, 2024 | 3.71M |
| March 28, 2024 | 3.79M |
| February 29, 2024 | 3.66M |
| January 31, 2024 | 2.92M |
| December 29, 2023 | 2.89M |
| November 30, 2023 | 2.62M |
| October 31, 2023 | 2.33M |
| September 29, 2023 | 2.37M |
| August 31, 2023 | 2.48M |
| July 31, 2023 | 2.52M |
| June 30, 2023 | 2.41M |
| May 31, 2023 | 2.32M |
| April 28, 2023 | 2.39M |
| March 31, 2023 | 2.41M |
| February 28, 2023 | 2.38M |
| January 31, 2023 | 2.31M |
| December 30, 2022 | 2.11M |
| November 30, 2022 | 1.91M |
| October 31, 2022 | 1.74M |
| September 30, 2022 | 1.67M |
| August 31, 2022 | 1.71M |
| July 29, 2022 | 1.64M |
| June 30, 2022 | 1.57M |
| May 31, 2022 | 1.77M |
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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Minimum
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Maximum
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Average
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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:CSGIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CSGIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |