Calamos Growth Fund C (CVGCX)
12.76
+0.11
(+0.87%)
USD |
Sep 11 2026
CVGCX Share Class Assets Under Management: 10.45M 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 | 10.45M |
| July 31, 2026 | 10.42M |
| June 30, 2026 | 10.82M |
| May 29, 2026 | 11.17M |
| March 31, 2026 | 9.74M |
| February 27, 2026 | 10.36M |
| January 30, 2026 | 11.25M |
| December 31, 2025 | 11.58M |
| November 28, 2025 | 11.69M |
| October 31, 2025 | 12.20M |
| September 30, 2025 | 11.90M |
| August 29, 2025 | 11.38M |
| July 31, 2025 | 11.27M |
| June 30, 2025 | 10.79M |
| May 30, 2025 | 10.04M |
| April 30, 2025 | 9.24M |
| March 31, 2025 | 8.89M |
| February 28, 2025 | 9.70M |
| January 31, 2025 | 10.33M |
| December 31, 2024 | 10.94M |
| November 29, 2024 | 11.09M |
| October 31, 2024 | 10.54M |
| September 30, 2024 | 10.68M |
| August 30, 2024 | 10.65M |
| July 31, 2024 | 10.59M |
| Date | Value |
|---|---|
| June 28, 2024 | 10.93M |
| May 31, 2024 | 10.54M |
| April 30, 2024 | 10.14M |
| March 28, 2024 | 10.93M |
| February 29, 2024 | 11.03M |
| January 31, 2024 | 10.62M |
| December 29, 2023 | 10.51M |
| November 30, 2023 | 10.34M |
| October 31, 2023 | 9.49M |
| September 29, 2023 | 9.72M |
| August 31, 2023 | 10.47M |
| July 31, 2023 | 10.79M |
| June 30, 2023 | 10.64M |
| May 31, 2023 | 10.62M |
| April 28, 2023 | 10.28M |
| March 31, 2023 | 10.54M |
| February 28, 2023 | 10.73M |
| January 31, 2023 | 11.29M |
| December 30, 2022 | 10.75M |
| November 30, 2022 | 12.12M |
| October 31, 2022 | 12.60M |
| September 30, 2022 | 12.30M |
| August 31, 2022 | 13.80M |
| July 29, 2022 | 14.82M |
| June 30, 2022 | 13.70M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Federated Hermes Kaufmann Large Cap Fund C | 51.24M |
| Nomura Large Cap Growth Fund C | 44.84M |
| Transamerica US Growth C | 19.17M |
| American Century Ultra Fund C | 33.60M |
| Gabelli Growth Fund C | 21.31M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CVGCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CVGCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |