Carillon Chartwell Mid Cap Value Fund R-6 (BERDX)
19.00
+0.03
(+0.16%)
USD |
Dec 24 2025
BERDX Total Assets Under Management: 22.02M for Dec. 24, 2025
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
| MFS Mid Cap Value Fund R1 | 16.84B |
| PGIM Quant Solutions Mid-Cap Value Fund R | 169.07M |
| William Blair Mid Cap Value Fund R6 | 1.371M |
| Franklin Mutual US Mid Cap Value Fund R | 742.88M |
| Nomura Opportunity Fund R6 | 522.67M |
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. |