Carillon Chartwell Mid Cap Value Fund C (BERBX)
17.42
+0.05
(+0.29%)
USD |
Oct 06 2026
BERBX Total Assets Under Management: 17.04M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 17.04M |
| October 02, 2026 | 17.00M |
| October 01, 2026 | 16.89M |
| September 30, 2026 | 16.77M |
| September 29, 2026 | 16.87M |
| September 28, 2026 | 16.90M |
| September 25, 2026 | 17.03M |
| September 24, 2026 | 16.94M |
| September 23, 2026 | 17.04M |
| September 22, 2026 | 17.15M |
| September 21, 2026 | 17.10M |
| September 18, 2026 | 17.09M |
| September 17, 2026 | 17.22M |
| September 16, 2026 | 17.19M |
| September 15, 2026 | 17.35M |
| September 14, 2026 | 17.41M |
| September 11, 2026 | 17.53M |
| September 10, 2026 | 17.40M |
| September 09, 2026 | 17.67M |
| September 08, 2026 | 17.94M |
| September 04, 2026 | 18.18M |
| September 03, 2026 | 18.24M |
| September 02, 2026 | 18.19M |
| September 01, 2026 | 18.01M |
| August 31, 2026 | 18.24M |
| Date | Value |
|---|---|
| August 28, 2026 | 18.31M |
| August 27, 2026 | 18.39M |
| August 26, 2026 | 18.48M |
| August 25, 2026 | 18.52M |
| August 24, 2026 | 18.55M |
| August 21, 2026 | 18.63M |
| August 20, 2026 | 18.51M |
| August 19, 2026 | 18.66M |
| August 18, 2026 | 18.56M |
| August 17, 2026 | 18.77M |
| August 14, 2026 | 18.94M |
| August 13, 2026 | 18.86M |
| August 12, 2026 | 18.81M |
| August 11, 2026 | 18.80M |
| August 10, 2026 | 18.86M |
| August 07, 2026 | 18.88M |
| August 06, 2026 | 18.98M |
| August 05, 2026 | 19.18M |
| August 04, 2026 | 19.32M |
| August 03, 2026 | 19.19M |
| July 31, 2026 | 18.92M |
| July 30, 2026 | 18.97M |
| July 29, 2026 | 18.76M |
| July 28, 2026 | 19.11M |
| July 27, 2026 | 18.83M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hartford MidCap Value Fund C | 1.143B |
| Touchstone Mid Cap Value Fund C | 547.82M |
| Victory Sycamore Established Value Fund C | 14.01B |
| Nomura Opportunity Fund C | 553.01M |
| Columbia Select Mid Cap Value Fund C | 3.314B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BERBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BERBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |