Calamos Select Fund I (CVAIX)
26.04
-0.08
(-0.31%)
USD |
Aug 24 2026
CVAIX Total Assets Under Management: 63.71M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 63.71M |
| June 30, 2026 | 63.85M |
| May 29, 2026 | 63.74M |
| April 30, 2026 | 61.51M |
| March 31, 2026 | 55.78M |
| February 27, 2026 | 59.00M |
| January 30, 2026 | 61.64M |
| December 31, 2025 | 61.35M |
| November 28, 2025 | 62.31M |
| October 31, 2025 | 62.87M |
| September 30, 2025 | 61.64M |
| August 29, 2025 | 60.77M |
| July 31, 2025 | 60.69M |
| June 30, 2025 | 59.76M |
| May 30, 2025 | 56.77M |
| April 30, 2025 | 53.80M |
| March 31, 2025 | 53.74M |
| February 28, 2025 | 58.20M |
| January 31, 2025 | 58.99M |
| December 31, 2024 | 57.18M |
| November 29, 2024 | 59.50M |
| October 31, 2024 | 56.11M |
| September 30, 2024 | 56.76M |
| August 30, 2024 | 55.98M |
| July 31, 2024 | 55.20M |
| Date | Value |
|---|---|
| June 28, 2024 | 55.56M |
| May 31, 2024 | 53.15M |
| April 30, 2024 | 51.05M |
| March 28, 2024 | 52.96M |
| February 29, 2024 | 52.12M |
| January 31, 2024 | 49.93M |
| December 29, 2023 | 48.07M |
| November 30, 2023 | 47.34M |
| October 31, 2023 | 43.31M |
| September 29, 2023 | 44.08M |
| August 31, 2023 | 46.50M |
| July 31, 2023 | 47.21M |
| June 30, 2023 | 46.10M |
| May 31, 2023 | 43.27M |
| April 28, 2023 | 43.15M |
| March 31, 2023 | 42.33M |
| February 28, 2023 | 41.87M |
| January 31, 2023 | 43.21M |
| December 30, 2022 | 40.96M |
| November 30, 2022 | 43.39M |
| October 31, 2022 | 42.46M |
| September 30, 2022 | 39.78M |
| August 31, 2022 | 43.61M |
| July 29, 2022 | 43.47M |
| June 30, 2022 | 40.37M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CVAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CVAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |