Carillon Chartwell Mid Cap Value Fund A (BERAX)
17.92
+0.13
(+0.73%)
USD |
Sep 11 2026
BERAX Share Class Assets Under Management: 15325.00 for Sept. 11, 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 |
|---|---|
| September 11, 2026 | 15325.00 |
| September 10, 2026 | 15215.00 |
| September 09, 2026 | 15450.00 |
| September 08, 2026 | 15685.00 |
| September 04, 2026 | 15896.00 |
| September 03, 2026 | 15918.00 |
| September 02, 2026 | 15865.00 |
| September 01, 2026 | 15706.00 |
| August 31, 2026 | 15910.00 |
| August 28, 2026 | 15990.00 |
| August 27, 2026 | 16057.00 |
| August 26, 2026 | 16137.00 |
| August 25, 2026 | 16115.00 |
| August 24, 2026 | 16141.00 |
| August 21, 2026 | 16208.00 |
| August 20, 2026 | 16106.00 |
| August 19, 2026 | 16208.00 |
| August 18, 2026 | 16121.00 |
| August 17, 2026 | 16302.00 |
| August 14, 2026 | 16451.00 |
| August 13, 2026 | 16381.00 |
| August 12, 2026 | 16340.00 |
| August 11, 2026 | 16332.00 |
| August 10, 2026 | 16214.00 |
| August 07, 2026 | 16235.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 16150.00 |
| August 05, 2026 | 16317.00 |
| August 04, 2026 | 16433.00 |
| August 03, 2026 | 16325.00 |
| July 31, 2026 | 16077.00 |
| July 30, 2026 | 16124.00 |
| July 29, 2026 | 16110.00 |
| July 28, 2026 | 16248.00 |
| July 27, 2026 | 16035.00 |
| July 24, 2026 | 15887.00 |
| July 23, 2026 | 15708.00 |
| July 22, 2026 | 15771.00 |
| July 21, 2026 | 15718.00 |
| July 20, 2026 | 15640.00 |
| July 17, 2026 | 15824.00 |
| July 16, 2026 | 15973.00 |
| July 15, 2026 | 15770.00 |
| July 14, 2026 | 15712.00 |
| July 13, 2026 | 15744.00 |
| July 10, 2026 | 15819.00 |
| July 09, 2026 | 15739.00 |
| July 08, 2026 | 15604.00 |
| July 07, 2026 | 15881.00 |
| July 06, 2026 | 16041.00 |
| July 02, 2026 | 16004.00 |
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:BERAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BERAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |