Calamos Market Neutral Income Fund R6 (CVSOX)
16.31
+0.01
(+0.06%)
USD |
Aug 25 2026
CVSOX Total Assets Under Management: 18.39B 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 | 18.39B |
| June 30, 2026 | 18.11B |
| May 29, 2026 | 17.93B |
| March 31, 2026 | 17.27B |
| February 27, 2026 | 17.28B |
| January 30, 2026 | 17.08B |
| December 31, 2025 | 16.92B |
| November 28, 2025 | 17.11B |
| October 31, 2025 | 16.99B |
| September 30, 2025 | 16.84B |
| August 29, 2025 | 16.66B |
| July 31, 2025 | 16.41B |
| June 30, 2025 | 16.15B |
| May 30, 2025 | 15.96B |
| April 30, 2025 | 15.71B |
| March 31, 2025 | 15.82B |
| February 28, 2025 | 15.85B |
| January 31, 2025 | 15.63B |
| December 31, 2024 | 15.29B |
| November 29, 2024 | 15.21B |
| October 31, 2024 | 15.07B |
| September 30, 2024 | 14.96B |
| August 30, 2024 | 14.78B |
| July 31, 2024 | 14.64B |
| June 28, 2024 | 14.58B |
| Date | Value |
|---|---|
| May 31, 2024 | 14.54B |
| April 30, 2024 | 14.44B |
| March 28, 2024 | 14.28B |
| February 29, 2024 | 14.19B |
| January 31, 2024 | 14.14B |
| December 29, 2023 | 13.99B |
| November 30, 2023 | 14.05B |
| October 31, 2023 | 13.93B |
| September 29, 2023 | 14.06B |
| August 31, 2023 | 14.15B |
| July 31, 2023 | 14.22B |
| June 30, 2023 | 14.42B |
| May 31, 2023 | 14.34B |
| April 28, 2023 | 14.38B |
| March 31, 2023 | 14.53B |
| February 28, 2023 | 14.85B |
| January 31, 2023 | 15.36B |
| December 30, 2022 | 15.44B |
| November 30, 2022 | 15.97B |
| October 31, 2022 | 16.08B |
| September 30, 2022 | 16.34B |
| August 31, 2022 | 17.43B |
| July 29, 2022 | 17.68B |
| June 30, 2022 | 17.59B |
| May 31, 2022 | 18.43B |
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
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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:CVSOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CVSOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |