Calamos Antetokounmpo Sustainable Eqty Fd C (SROCX)
14.93
-0.03
(-0.20%)
USD |
Aug 24 2026
SROCX Total Assets Under Management: 5.80M 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 | 5.80M |
| June 30, 2026 | 5.77M |
| March 31, 2026 | 4.96M |
| February 27, 2026 | 5.29M |
| January 30, 2026 | 5.27M |
| December 31, 2025 | 5.12M |
| November 28, 2025 | 5.18M |
| October 31, 2025 | 5.06M |
| September 30, 2025 | 4.96M |
| August 29, 2025 | 4.81M |
| July 31, 2025 | 4.75M |
| June 30, 2025 | 4.52M |
| May 30, 2025 | 4.35M |
| April 30, 2025 | 4.12M |
| March 31, 2025 | 4.15M |
| February 28, 2025 | 4.38M |
| January 31, 2025 | 4.44M |
| November 29, 2024 | 4.77M |
| October 31, 2024 | 4.59M |
| September 30, 2024 | 4.70M |
| Date | Value |
|---|---|
| August 30, 2024 | 3.88M |
| July 31, 2024 | 3.81M |
| June 28, 2024 | 3.83M |
| May 31, 2024 | 3.75M |
| April 30, 2024 | 3.58M |
| March 28, 2024 | 3.81M |
| February 29, 2024 | 3.71M |
| January 31, 2024 | 3.55M |
| December 29, 2023 | 3.52M |
| November 30, 2023 | 3.32M |
| October 31, 2023 | 3.02M |
| September 29, 2023 | 3.06M |
| August 31, 2023 | 3.11M |
| July 31, 2023 | 2.90M |
| June 30, 2023 | 2.79M |
| May 31, 2023 | 2.61M |
| April 28, 2023 | 2.52M |
| March 31, 2023 | 2.50M |
| February 28, 2023 | 2.43M |
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
| Eaton Vance Stock Fund C | 102.15M |
| Victory Multi-Cap Fund C | 582.28M |
| Calamos Select Fund C | 63.71M |
| Eaton Vance Tax-Managed Growth Fund 1.1 C | 6.712B |
| New Age Alpha Large Core Fund C | 280.84M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SROCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SROCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |