Calamos Market Neutral Income Fund R6 (CVSOX)
16.31
+0.01
(+0.06%)
USD |
Sep 11 2026
CVSOX Share Class Assets Under Management: 512.59M 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 | 512.59M |
| July 31, 2026 | 503.97M |
| June 30, 2026 | 499.65M |
| May 29, 2026 | 496.48M |
| March 31, 2026 | 482.53M |
| February 27, 2026 | 483.62M |
| January 30, 2026 | 466.97M |
| December 31, 2025 | 463.57M |
| November 28, 2025 | 463.98M |
| October 31, 2025 | 463.25M |
| September 30, 2025 | 448.80M |
| August 29, 2025 | 443.45M |
| July 31, 2025 | 435.89M |
| June 30, 2025 | 417.99M |
| May 30, 2025 | 410.69M |
| April 30, 2025 | 404.64M |
| March 31, 2025 | 405.80M |
| February 28, 2025 | 176.40M |
| January 31, 2025 | 174.79M |
| December 31, 2024 | 176.00M |
| November 29, 2024 | 161.69M |
| October 31, 2024 | 160.59M |
| September 30, 2024 | 159.60M |
| August 30, 2024 | 110.05M |
| July 31, 2024 | 108.19M |
| Date | Value |
|---|---|
| June 28, 2024 | 106.02M |
| May 31, 2024 | 102.71M |
| April 30, 2024 | 101.62M |
| March 28, 2024 | 101.79M |
| February 29, 2024 | 101.14M |
| January 31, 2024 | 117.21M |
| December 29, 2023 | 88.11M |
| November 30, 2023 | 49.66M |
| October 31, 2023 | 49.08M |
| September 29, 2023 | 49.62M |
| August 31, 2023 | 48.98M |
| July 31, 2023 | 48.45M |
| June 30, 2023 | 47.62M |
| May 31, 2023 | 47.11M |
| April 28, 2023 | 46.96M |
| March 31, 2023 | 46.52M |
| February 28, 2023 | 45.99M |
| January 31, 2023 | 45.72M |
| December 30, 2022 | 44.24M |
| November 30, 2022 | 44.45M |
| October 31, 2022 | 43.93M |
| September 30, 2022 | 44.36M |
| August 31, 2022 | 172.03M |
| July 29, 2022 | 175.11M |
| June 30, 2022 | 168.30M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CVSOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CVSOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |