Calamos Select Fund I (CVAIX)
25.98
+0.21
(+0.81%)
USD |
Sep 11 2026
CVAIX Share Class Assets Under Management: 48.98M 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 | 48.98M |
| July 31, 2026 | 48.27M |
| June 30, 2026 | 48.37M |
| May 29, 2026 | 48.16M |
| April 30, 2026 | 46.38M |
| March 31, 2026 | 41.97M |
| February 27, 2026 | 44.30M |
| January 30, 2026 | 46.29M |
| December 31, 2025 | 46.07M |
| November 28, 2025 | 46.78M |
| October 31, 2025 | 46.64M |
| September 30, 2025 | 45.66M |
| August 29, 2025 | 45.03M |
| July 31, 2025 | 45.07M |
| June 30, 2025 | 44.30M |
| May 30, 2025 | 42.08M |
| April 30, 2025 | 39.92M |
| March 31, 2025 | 39.82M |
| February 28, 2025 | 43.09M |
| January 31, 2025 | 43.67M |
| December 31, 2024 | 42.28M |
| November 29, 2024 | 43.89M |
| October 31, 2024 | 41.45M |
| September 30, 2024 | 41.78M |
| August 30, 2024 | 41.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 40.35M |
| June 28, 2024 | 40.68M |
| May 31, 2024 | 38.99M |
| April 30, 2024 | 37.50M |
| March 28, 2024 | 38.86M |
| February 29, 2024 | 38.21M |
| January 31, 2024 | 36.63M |
| December 29, 2023 | 34.96M |
| November 30, 2023 | 34.73M |
| October 31, 2023 | 31.66M |
| September 29, 2023 | 32.14M |
| August 31, 2023 | 33.90M |
| July 31, 2023 | 34.36M |
| June 30, 2023 | 33.47M |
| May 31, 2023 | 31.38M |
| April 28, 2023 | 31.11M |
| March 31, 2023 | 30.38M |
| February 28, 2023 | 30.30M |
| January 31, 2023 | 31.17M |
| December 30, 2022 | 29.50M |
| November 30, 2022 | 31.13M |
| October 31, 2022 | 30.66M |
| September 30, 2022 | 28.71M |
| August 31, 2022 | 31.35M |
| July 29, 2022 | 30.97M |
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
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Maximum
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Average
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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:CVAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CVAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |