Calamos Select Fund A (CVAAX)
15.58
-0.10 (-0.64%)
USD |
May 19 2022
CVAAX Total Assets Under Management: 41.59M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 18, 2022 | 41.59M |
| May 17, 2022 | 43.25M |
| May 16, 2022 | 42.53M |
| May 13, 2022 | 42.73M |
| May 12, 2022 | 41.62M |
| May 11, 2022 | 41.82M |
| May 10, 2022 | 42.51M |
| May 09, 2022 | 42.35M |
| May 06, 2022 | 43.86M |
| May 05, 2022 | 44.08M |
| May 04, 2022 | 45.74M |
| May 03, 2022 | 44.43M |
| May 02, 2022 | 44.37M |
| April 29, 2022 | 44.17M |
| April 28, 2022 | 45.70M |
| April 27, 2022 | 44.55M |
| April 26, 2022 | 44.45M |
| April 25, 2022 | 45.76M |
| April 22, 2022 | 45.48M |
| April 21, 2022 | 46.88M |
| April 20, 2022 | 47.63M |
| April 19, 2022 | 47.93M |
| April 18, 2022 | 47.15M |
| April 14, 2022 | 47.22M |
| April 13, 2022 | 47.81M |
| Date | Value |
|---|---|
| April 12, 2022 | 47.18M |
| April 11, 2022 | 47.37M |
| April 08, 2022 | 48.15M |
| April 07, 2022 | 48.34M |
| April 06, 2022 | 48.16M |
| April 05, 2022 | 48.81M |
| April 04, 2022 | 49.42M |
| April 01, 2022 | 49.04M |
| March 31, 2022 | 48.83M |
| March 30, 2022 | 49.61M |
| March 29, 2022 | 49.86M |
| March 28, 2022 | 49.26M |
| March 25, 2022 | 48.84M |
| March 24, 2022 | 48.62M |
| March 23, 2022 | 47.91M |
| March 22, 2022 | 48.50M |
| March 21, 2022 | 47.92M |
| March 18, 2022 | 47.98M |
| March 17, 2022 | 47.34M |
| March 16, 2022 | 46.84M |
| March 15, 2022 | 45.62M |
| March 14, 2022 | 44.69M |
| March 11, 2022 | 45.01M |
| March 10, 2022 | 46.04M |
| March 09, 2022 | 46.10M |
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
30.69M
Minimum
Mar 23 2020
55.69M
Maximum
May 31 2017
47.57M
Average
47.54M
Median
Total Assets Under Management Benchmarks
| American Century Sustainable Equity A | 3.080B |
| Morgan Stanley Instl US Core A | 174.25M |
| Nuveen Large Cap Select A | 37.60M |
| Natixis Vaughan Nelson Select A | 288.09M |
| JPMorgan US Large Cap Core Plus A | 1.754B |