Carillon Chartwell Real Income Fund A (BERGX)
14.39
-0.04
(-0.28%)
USD |
Sep 11 2026
BERGX Share Class Assets Under Management: 723196.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 723196.0 |
| September 10, 2026 | 725523.0 |
| September 09, 2026 | 678759.0 |
| September 08, 2026 | 679207.0 |
| September 04, 2026 | 682529.0 |
| September 03, 2026 | 683950.0 |
| September 02, 2026 | 688891.0 |
| September 01, 2026 | 686610.0 |
| August 31, 2026 | 686729.0 |
| August 28, 2026 | 685892.0 |
| August 27, 2026 | 689534.0 |
| August 26, 2026 | 688603.0 |
| August 25, 2026 | 690153.0 |
| August 24, 2026 | 683961.0 |
| August 21, 2026 | 684294.0 |
| August 20, 2026 | 683279.0 |
| August 19, 2026 | 681441.0 |
| August 18, 2026 | 678053.0 |
| August 17, 2026 | 677914.0 |
| August 14, 2026 | 677958.0 |
| August 13, 2026 | 677384.0 |
| August 12, 2026 | 677109.0 |
| August 11, 2026 | 677158.0 |
| August 10, 2026 | 677097.0 |
| August 07, 2026 | 672332.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 670159.0 |
| August 05, 2026 | 669314.0 |
| August 04, 2026 | 669195.0 |
| August 03, 2026 | 668144.0 |
| July 31, 2026 | 669795.0 |
| July 30, 2026 | 670086.0 |
| July 29, 2026 | 665615.0 |
| July 28, 2026 | 663501.0 |
| July 27, 2026 | 556585.0 |
| July 24, 2026 | 557455.0 |
| July 23, 2026 | 557063.0 |
| July 22, 2026 | 558028.0 |
| July 21, 2026 | 557619.0 |
| July 20, 2026 | 556305.0 |
| July 17, 2026 | 557094.0 |
| July 16, 2026 | 556071.0 |
| July 15, 2026 | 556780.0 |
| July 14, 2026 | 551361.0 |
| July 13, 2026 | 548725.0 |
| July 10, 2026 | 548611.0 |
| July 09, 2026 | 538663.0 |
| July 08, 2026 | 539092.0 |
| July 07, 2026 | 538801.0 |
| July 06, 2026 | 563098.0 |
| July 02, 2026 | 561937.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BERGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BERGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |