Calamos Timpani Small Cap Growth I (CTSIX)
26.91
+0.74 (+2.83%)
USD |
May 17 2022
CTSIX Total Assets Under Management: 335.65M for May 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2022 | 335.65M |
| May 13, 2022 | 339.30M |
| May 12, 2022 | 323.33M |
| May 11, 2022 | 318.04M |
| May 10, 2022 | 326.11M |
| May 09, 2022 | 324.55M |
| May 06, 2022 | 349.47M |
| May 05, 2022 | 358.20M |
| May 04, 2022 | 379.19M |
| May 03, 2022 | 372.48M |
| May 02, 2022 | 370.45M |
| April 29, 2022 | 365.35M |
| April 28, 2022 | 380.97M |
| April 27, 2022 | 374.13M |
| April 26, 2022 | 374.02M |
| April 25, 2022 | 390.26M |
| April 22, 2022 | 388.49M |
| April 21, 2022 | 404.06M |
| April 20, 2022 | 421.86M |
| April 19, 2022 | 421.42M |
| April 18, 2022 | 411.31M |
| April 14, 2022 | 419.82M |
| April 13, 2022 | 425.46M |
| April 12, 2022 | 415.38M |
| April 11, 2022 | 412.35M |
| Date | Value |
|---|---|
| April 08, 2022 | 415.17M |
| April 07, 2022 | 418.79M |
| April 06, 2022 | 416.59M |
| April 05, 2022 | 424.37M |
| April 04, 2022 | 438.33M |
| April 01, 2022 | 433.87M |
| March 31, 2022 | 429.54M |
| March 30, 2022 | 434.31M |
| March 29, 2022 | 444.73M |
| March 28, 2022 | 432.78M |
| March 25, 2022 | 431.85M |
| March 24, 2022 | 433.59M |
| March 23, 2022 | 427.77M |
| March 22, 2022 | 434.64M |
| March 21, 2022 | 426.72M |
| March 18, 2022 | 432.19M |
| March 17, 2022 | 428.20M |
| March 16, 2022 | 416.25M |
| March 15, 2022 | 396.42M |
| March 14, 2022 | 386.88M |
| March 11, 2022 | 403.27M |
| March 10, 2022 | 413.96M |
| March 09, 2022 | 417.07M |
| March 08, 2022 | 401.93M |
| March 07, 2022 | 395.82M |
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
46.23M
Minimum
Aug 10 2017
507.32M
Maximum
Nov 16 2021
159.88M
Average
82.48M
Median
Total Assets Under Management Benchmarks
| Victory RS Small Cap Growth Y | 1.154B |
| Invesco Discovery R6 | 3.284B |
| Nuveen Small Cap Growth Opp I | 178.91M |
| MassMutual Small Cap Gr Eq I | 557.10M |
| Vanguard Russell 2000 Growth Index I | 537.98M |