Carillon Chartwell Mid Cap Value Fund R-6 (BERDX)
17.59
-0.14
(-0.79%)
USD |
May 19 2026
BERDX Total Assets Under Management: 18.01M for May 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Nomura Opportunity Fund R6 | 562.09M |
| Hartford MidCap Value Fund R5 | 1.151B |
| Lord Abbett Mid Cap Stock Fund R2 | 1.155B |
| MFS Mid Cap Value Fund R1 | 16.34B |
| T Rowe Price Mid-Cap Value Fund R | 15.38B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BERDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BERDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |