Calamos Market Neutral Income Fund A (CVSIX)
16.53
+0.02
(+0.12%)
USD |
Sep 11 2026
CVSIX Share Class Assets Under Management: 894.11M 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 | 894.11M |
| July 31, 2026 | 892.08M |
| June 30, 2026 | 886.87M |
| May 29, 2026 | 886.35M |
| March 31, 2026 | 866.06M |
| February 27, 2026 | 870.44M |
| January 30, 2026 | 868.10M |
| December 31, 2025 | 865.76M |
| November 28, 2025 | 866.31M |
| October 31, 2025 | 862.99M |
| September 30, 2025 | 856.43M |
| August 29, 2025 | 857.52M |
| July 31, 2025 | 860.70M |
| June 30, 2025 | 856.89M |
| May 30, 2025 | 850.54M |
| April 30, 2025 | 855.53M |
| March 31, 2025 | 869.49M |
| February 28, 2025 | 879.38M |
| January 31, 2025 | 881.19M |
| December 31, 2024 | 908.35M |
| November 29, 2024 | 906.43M |
| October 31, 2024 | 905.67M |
| September 30, 2024 | 905.33M |
| August 30, 2024 | 911.31M |
| July 31, 2024 | 909.03M |
| Date | Value |
|---|---|
| June 28, 2024 | 915.75M |
| May 31, 2024 | 935.46M |
| April 30, 2024 | 938.95M |
| March 28, 2024 | 952.12M |
| February 29, 2024 | 953.96M |
| January 31, 2024 | 964.83M |
| December 29, 2023 | 976.63M |
| November 30, 2023 | 995.90M |
| October 31, 2023 | 1.009B |
| September 29, 2023 | 1.023B |
| August 31, 2023 | 1.035B |
| July 31, 2023 | 1.053B |
| June 30, 2023 | 1.063B |
| May 31, 2023 | 1.076B |
| April 28, 2023 | 1.096B |
| March 31, 2023 | 1.119B |
| February 28, 2023 | 1.142B |
| January 31, 2023 | 1.184B |
| December 30, 2022 | 1.193B |
| November 30, 2022 | 1.229B |
| October 31, 2022 | 1.246B |
| September 30, 2022 | 1.252B |
| August 31, 2022 | 1.325B |
| July 29, 2022 | 1.340B |
| June 30, 2022 | 1.326B |
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
| JNL/JPMorgan Hedged Equity Fund A | 731.00M |
| Westwood Alternative Income Fund A | 799309.0 |
| AB Select US Long/Short Portfolio A | 113.30M |
| Goldman Sachs Absolute Return Tracker Fund A | 43.11M |
| Gateway Fund A | 663.67M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CVSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CVSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |