Carillon Chartwell Real Income Fund C (BERHX)
14.38
-0.04
(-0.28%)
USD |
Sep 11 2026
BERHX Share Class Assets Under Management: 12239.00 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 | 12239.00 |
| September 10, 2026 | 12273.00 |
| September 09, 2026 | 12327.00 |
| September 08, 2026 | 12335.00 |
| September 04, 2026 | 12342.00 |
| September 03, 2026 | 12368.00 |
| September 02, 2026 | 12367.00 |
| September 01, 2026 | 12326.00 |
| August 31, 2026 | 12328.00 |
| August 28, 2026 | 12316.00 |
| August 27, 2026 | 12382.00 |
| August 26, 2026 | 12365.00 |
| August 25, 2026 | 12393.00 |
| August 24, 2026 | 12372.00 |
| August 21, 2026 | 12388.00 |
| August 20, 2026 | 12387.00 |
| August 19, 2026 | 12354.00 |
| August 18, 2026 | 12293.00 |
| August 17, 2026 | 12291.00 |
| August 14, 2026 | 12292.00 |
| August 13, 2026 | 12282.00 |
| August 12, 2026 | 12277.00 |
| August 11, 2026 | 12278.00 |
| August 10, 2026 | 12277.00 |
| August 07, 2026 | 12222.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 12183.00 |
| August 05, 2026 | 12167.00 |
| August 04, 2026 | 12165.00 |
| August 03, 2026 | 12104.00 |
| July 31, 2026 | 12154.00 |
| July 30, 2026 | 12159.00 |
| July 29, 2026 | 12140.00 |
| July 28, 2026 | 12106.00 |
| July 27, 2026 | 12118.00 |
| July 24, 2026 | 12139.00 |
| July 23, 2026 | 12134.00 |
| July 22, 2026 | 12155.00 |
| July 21, 2026 | 12146.00 |
| July 20, 2026 | 12118.00 |
| July 17, 2026 | 12136.00 |
| July 16, 2026 | 12114.00 |
| July 15, 2026 | 12129.00 |
| July 14, 2026 | 12124.00 |
| July 13, 2026 | 12110.00 |
| July 10, 2026 | 12109.00 |
| July 09, 2026 | 12110.00 |
| July 08, 2026 | 12120.00 |
| July 07, 2026 | 12114.00 |
| July 06, 2026 | 12122.00 |
| July 02, 2026 | 12098.00 |
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:BERHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BERHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |