Carillon Chartwell Mid Cap Value Fund A (BERAX)

18.06 -0.37 (-2.01%) USD  |  Jun 10 2026
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BERAX Total Assets Under Management: 18.31M for June 10, 2026

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
June 10, 2026 18.31M
June 09, 2026 18.69M
June 08, 2026 18.45M
June 05, 2026 18.38M
June 04, 2026 18.62M
June 03, 2026 18.58M
June 02, 2026 18.60M
June 01, 2026 18.57M
May 29, 2026 18.70M
May 28, 2026 18.75M
May 27, 2026 18.71M
May 26, 2026 18.71M
May 22, 2026 18.51M
May 21, 2026 18.47M
May 20, 2026 18.40M
May 19, 2026 18.01M
May 18, 2026 18.15M
May 15, 2026 18.05M
May 14, 2026 18.37M
May 13, 2026 18.35M
May 12, 2026 18.39M
May 11, 2026 18.47M
May 08, 2026 18.64M
May 07, 2026 18.55M
May 06, 2026 18.74M
Date Value
May 05, 2026 18.37M
May 04, 2026 18.34M
May 01, 2026 18.00M
April 30, 2026 18.04M
April 29, 2026 17.73M
April 28, 2026 17.89M
April 27, 2026 18.05M
April 24, 2026 18.09M
April 23, 2026 18.12M
April 22, 2026 18.04M
April 21, 2026 18.06M
April 20, 2026 18.19M
April 17, 2026 18.12M
April 16, 2026 17.77M
April 15, 2026 17.72M
April 14, 2026 17.98M
April 13, 2026 17.91M
April 10, 2026 17.77M
April 09, 2026 17.85M
April 08, 2026 17.75M
April 07, 2026 17.09M
April 06, 2026 17.13M
April 02, 2026 17.06M
April 01, 2026 17.05M
March 31, 2026 16.97M

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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Median

Total Assets Under Management Benchmarks

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Allspring Special Mid Cap Val Fd A 13.10B
Touchstone Mid Cap Value Fund A 561.95M
Fidelity Advisor Mid Cap Value Fund A 2.103B
Nuveen Mid Cap Value Opportunities Fund A 361.98M
Victory Sycamore Established Value Fund A 15.20B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BERAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BERAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.