Calamos Global Convertible Z USD Acc (IE00BKRVJC04)

19.94 +0.16 (+0.81%) USD  |  Jun 12 2026
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IE00BKRVJC04 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 31, 2026 553.56M
April 30, 2026 523.58M
Date Value
March 31, 2026 486.85M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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MSIF Global Convertible Bond Fund B USD Acc 851.42M
DWS Invest Convertibles USD FCH 116.42M
H.A.M. Global Convertible Bond Fund A USD 748.34M
Schroder ISF Glo Conv Bd A Acc USD 1.603B
DGC - Convertible A-USD 159.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BKRVJC04", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BKRVJC04", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.