Calamos Timpani Small Cap Growth Fund I (CTSIX)
57.69
+0.70
(+1.23%)
USD |
Sep 11 2026
CTSIX Share Class Assets Under Management: 689.17M 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 | 689.17M |
| July 31, 2026 | 655.22M |
| June 30, 2026 | 750.41M |
| May 29, 2026 | 709.84M |
| March 31, 2026 | 532.53M |
| February 27, 2026 | 572.30M |
| January 30, 2026 | 547.02M |
| December 31, 2025 | 541.94M |
| November 28, 2025 | 505.53M |
| October 31, 2025 | 472.47M |
| September 30, 2025 | 441.84M |
| August 29, 2025 | 437.30M |
| July 31, 2025 | 390.82M |
| June 30, 2025 | 369.79M |
| May 30, 2025 | 339.46M |
| April 30, 2025 | 302.07M |
| March 31, 2025 | 306.38M |
| February 28, 2025 | 346.29M |
| January 31, 2025 | 371.36M |
| December 31, 2024 | 347.31M |
| November 29, 2024 | 363.67M |
| October 31, 2024 | 285.45M |
| September 30, 2024 | 284.52M |
| August 30, 2024 | 265.92M |
| July 31, 2024 | 249.79M |
| Date | Value |
|---|---|
| June 28, 2024 | 240.93M |
| May 31, 2024 | 242.22M |
| April 30, 2024 | 216.58M |
| March 28, 2024 | 228.98M |
| February 29, 2024 | 218.32M |
| January 31, 2024 | 199.18M |
| December 29, 2023 | 206.67M |
| November 30, 2023 | 194.60M |
| October 31, 2023 | 191.85M |
| September 29, 2023 | 222.69M |
| August 31, 2023 | 247.05M |
| July 31, 2023 | 263.35M |
| June 30, 2023 | 265.27M |
| May 31, 2023 | 247.95M |
| April 28, 2023 | 247.08M |
| March 31, 2023 | 257.00M |
| February 28, 2023 | 270.22M |
| January 31, 2023 | 266.18M |
| December 30, 2022 | 261.33M |
| November 30, 2022 | 283.30M |
| October 31, 2022 | 292.68M |
| September 30, 2022 | 276.53M |
| August 31, 2022 | 309.54M |
| July 29, 2022 | 314.08M |
| June 30, 2022 | 272.32M |
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
--
Minimum
--
Maximum
--
Average
--
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:CTSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CTSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |