Carillon Chartwell Mid Cap Value Fund I (BERCX)
17.92
+0.06
(+0.34%)
USD |
Oct 26 2026
BERCX Total Assets Under Management: 17.01M for Oct. 26, 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 26, 2026 | 17.01M |
| October 23, 2026 | 16.95M |
| October 22, 2026 | 17.05M |
| October 21, 2026 | 16.92M |
| October 20, 2026 | 17.09M |
| October 19, 2026 | 16.90M |
| October 16, 2026 | 16.92M |
| October 15, 2026 | 16.95M |
| October 14, 2026 | 16.76M |
| October 13, 2026 | 16.89M |
| October 12, 2026 | 16.84M |
| October 09, 2026 | 16.88M |
| October 08, 2026 | 16.86M |
| October 07, 2026 | 16.79M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BERCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BERCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |