Calamos Timpani Small Cap Growth Fund A (CTASX)
55.32
+0.67
(+1.23%)
USD |
Sep 11 2026
CTASX Share Class Assets Under Management: 51.74M 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 | 51.74M |
| July 31, 2026 | 51.36M |
| June 30, 2026 | 59.28M |
| May 29, 2026 | 53.35M |
| March 31, 2026 | 40.85M |
| February 27, 2026 | 42.99M |
| January 30, 2026 | 40.86M |
| December 31, 2025 | 41.21M |
| November 28, 2025 | 42.07M |
| October 31, 2025 | 38.89M |
| September 30, 2025 | 37.00M |
| August 29, 2025 | 32.05M |
| July 31, 2025 | 28.87M |
| June 30, 2025 | 28.34M |
| May 30, 2025 | 26.50M |
| April 30, 2025 | 24.26M |
| March 31, 2025 | 23.81M |
| February 28, 2025 | 25.78M |
| January 31, 2025 | 28.92M |
| December 31, 2024 | 28.02M |
| November 29, 2024 | 33.82M |
| October 31, 2024 | 27.33M |
| September 30, 2024 | 27.58M |
| August 30, 2024 | 26.76M |
| July 31, 2024 | 27.22M |
| Date | Value |
|---|---|
| June 28, 2024 | 26.97M |
| May 31, 2024 | 27.25M |
| April 30, 2024 | 24.62M |
| March 28, 2024 | 25.76M |
| February 29, 2024 | 24.30M |
| January 31, 2024 | 21.63M |
| December 29, 2023 | 21.12M |
| November 30, 2023 | 19.39M |
| October 31, 2023 | 18.28M |
| September 29, 2023 | 20.03M |
| August 31, 2023 | 22.20M |
| July 31, 2023 | 22.40M |
| June 30, 2023 | 22.27M |
| May 31, 2023 | 20.89M |
| April 28, 2023 | 21.02M |
| March 31, 2023 | 22.31M |
| February 28, 2023 | 21.72M |
| January 31, 2023 | 21.48M |
| December 30, 2022 | 21.47M |
| November 30, 2022 | 23.00M |
| October 31, 2022 | 23.78M |
| September 30, 2022 | 21.99M |
| August 31, 2022 | 24.17M |
| July 29, 2022 | 24.54M |
| June 30, 2022 | 20.85M |
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:CTASX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CTASX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |