Calamos Total Return Bond Fund I (CTRIX)
8.91
+0.01
(+0.11%)
USD |
Aug 24 2026
CTRIX Total Assets Under Management: 22.86M 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 | 22.86M |
| June 30, 2026 | 23.32M |
| March 31, 2026 | 23.77M |
| February 27, 2026 | 24.24M |
| January 30, 2026 | 24.49M |
| December 31, 2025 | 24.48M |
| November 28, 2025 | 29.07M |
| October 31, 2025 | 29.03M |
| September 30, 2025 | 28.73M |
| August 29, 2025 | 28.63M |
| July 31, 2025 | 28.41M |
| June 30, 2025 | 28.68M |
| May 30, 2025 | 28.52M |
| April 30, 2025 | 29.64M |
| March 31, 2025 | 30.19M |
| February 28, 2025 | 29.73M |
| January 31, 2025 | 29.38M |
| December 31, 2024 | 29.65M |
| November 29, 2024 | 30.56M |
| October 31, 2024 | 30.18M |
| September 30, 2024 | 31.33M |
| August 30, 2024 | 30.17M |
| July 31, 2024 | 30.22M |
| June 28, 2024 | 29.60M |
| May 31, 2024 | 29.45M |
| Date | Value |
|---|---|
| April 30, 2024 | 43.53M |
| March 28, 2024 | 44.80M |
| February 29, 2024 | 44.40M |
| January 31, 2024 | 45.14M |
| December 29, 2023 | 45.75M |
| November 30, 2023 | 31.14M |
| October 31, 2023 | 31.25M |
| September 29, 2023 | 31.85M |
| August 31, 2023 | 33.40M |
| July 31, 2023 | 33.59M |
| June 30, 2023 | 32.31M |
| May 31, 2023 | 32.66M |
| April 28, 2023 | 33.50M |
| March 31, 2023 | 33.33M |
| February 28, 2023 | 32.86M |
| January 31, 2023 | 33.96M |
| December 30, 2022 | 36.13M |
| November 30, 2022 | 37.57M |
| October 31, 2022 | 33.78M |
| September 30, 2022 | 35.08M |
| August 31, 2022 | 36.16M |
| July 29, 2022 | 35.38M |
| June 30, 2022 | 34.44M |
| May 31, 2022 | 35.69M |
| April 29, 2022 | 36.49M |
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:CTRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CTRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |