Calamos Growth & Income Fund C (CVTCX)
58.98
+0.38
(+0.65%)
USD |
Sep 11 2026
CVTCX Share Class Assets Under Management: 149.48M 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 | 149.48M |
| July 31, 2026 | 148.01M |
| June 30, 2026 | 149.24M |
| May 29, 2026 | 151.27M |
| March 31, 2026 | 131.60M |
| February 27, 2026 | 138.98M |
| January 30, 2026 | 141.62M |
| December 31, 2025 | 137.72M |
| November 28, 2025 | 137.76M |
| October 31, 2025 | 137.13M |
| September 30, 2025 | 133.77M |
| August 29, 2025 | 125.31M |
| July 31, 2025 | 122.05M |
| June 30, 2025 | 118.61M |
| May 30, 2025 | 111.97M |
| April 30, 2025 | 106.14M |
| March 31, 2025 | 106.01M |
| February 28, 2025 | 111.95M |
| January 31, 2025 | 114.47M |
| December 31, 2024 | 110.79M |
| November 29, 2024 | 112.35M |
| October 31, 2024 | 106.38M |
| September 30, 2024 | 109.67M |
| August 30, 2024 | 106.99M |
| July 31, 2024 | 105.71M |
| Date | Value |
|---|---|
| June 28, 2024 | 105.22M |
| May 31, 2024 | 101.43M |
| April 30, 2024 | 97.04M |
| March 28, 2024 | 99.17M |
| February 29, 2024 | 96.52M |
| January 31, 2024 | 91.85M |
| December 29, 2023 | 88.68M |
| November 30, 2023 | 85.10M |
| October 31, 2023 | 79.80M |
| September 29, 2023 | 82.14M |
| August 31, 2023 | 85.03M |
| July 31, 2023 | 86.74M |
| June 30, 2023 | 85.77M |
| May 31, 2023 | 82.33M |
| April 28, 2023 | 83.30M |
| March 31, 2023 | 83.17M |
| February 28, 2023 | 81.90M |
| January 31, 2023 | 84.75M |
| December 30, 2022 | 81.45M |
| November 30, 2022 | 87.05M |
| October 31, 2022 | 83.75M |
| September 30, 2022 | 79.05M |
| August 31, 2022 | 84.40M |
| July 29, 2022 | 87.21M |
| June 30, 2022 | 82.04M |
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
| Franklin Dynamic Asset Allocation Growth Fund C | 113.16M |
| Eaton Vance Balanced Fund C | 103.76M |
| John Hancock Balanced Fund C | 152.91M |
| 1919 Socially Responsive Balanced Fund C | 124.80M |
| Boston Trust Walden Balanced Fund | 139.55M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CVTCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CVTCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |