Calamos Select Fund A (CVAAX)
24.64
+0.20
(+0.82%)
USD |
Sep 11 2026
CVAAX Share Class Assets Under Management: 15.44M 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 | 15.44M |
| July 31, 2026 | 15.25M |
| June 30, 2026 | 15.29M |
| May 29, 2026 | 15.39M |
| April 30, 2026 | 14.95M |
| March 31, 2026 | 13.64M |
| February 27, 2026 | 14.52M |
| January 30, 2026 | 15.17M |
| December 31, 2025 | 15.07M |
| November 28, 2025 | 15.31M |
| October 31, 2025 | 15.94M |
| September 30, 2025 | 15.69M |
| August 29, 2025 | 15.46M |
| July 31, 2025 | 15.25M |
| June 30, 2025 | 15.09M |
| May 30, 2025 | 14.33M |
| April 30, 2025 | 13.52M |
| March 31, 2025 | 13.56M |
| February 28, 2025 | 14.76M |
| January 31, 2025 | 14.96M |
| December 31, 2024 | 14.55M |
| November 29, 2024 | 15.25M |
| October 31, 2024 | 14.31M |
| September 30, 2024 | 14.63M |
| August 30, 2024 | 14.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.54M |
| June 28, 2024 | 14.73M |
| May 31, 2024 | 14.01M |
| April 30, 2024 | 13.41M |
| March 28, 2024 | 13.95M |
| February 29, 2024 | 13.77M |
| January 31, 2024 | 13.17M |
| December 29, 2023 | 12.98M |
| November 30, 2023 | 12.47M |
| October 31, 2023 | 11.53M |
| September 29, 2023 | 11.82M |
| August 31, 2023 | 12.47M |
| July 31, 2023 | 12.71M |
| June 30, 2023 | 12.48M |
| May 31, 2023 | 11.76M |
| April 28, 2023 | 11.91M |
| March 31, 2023 | 11.82M |
| February 28, 2023 | 11.44M |
| January 31, 2023 | 11.91M |
| December 30, 2022 | 11.32M |
| November 30, 2022 | 12.09M |
| October 31, 2022 | 11.63M |
| September 30, 2022 | 10.85M |
| August 31, 2022 | 12.02M |
| July 29, 2022 | 12.24M |
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:CVAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CVAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |