Carillon Chartwell Real Income Fund I (BERIX)
14.56
-0.01
(-0.07%)
USD |
Aug 24 2026
BERIX Total Assets Under Management: 262.69M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 262.69M |
| August 21, 2026 | 263.12M |
| August 20, 2026 | 263.10M |
| August 19, 2026 | 262.59M |
| August 18, 2026 | 261.34M |
| August 17, 2026 | 261.32M |
| August 14, 2026 | 261.30M |
| August 13, 2026 | 261.28M |
| August 12, 2026 | 261.30M |
| August 11, 2026 | 261.39M |
| August 10, 2026 | 261.37M |
| August 07, 2026 | 260.16M |
| August 06, 2026 | 259.47M |
| August 05, 2026 | 259.52M |
| August 04, 2026 | 259.71M |
| August 03, 2026 | 259.23M |
| July 31, 2026 | 259.91M |
| July 30, 2026 | 260.15M |
| July 29, 2026 | 259.76M |
| July 28, 2026 | 259.02M |
| July 27, 2026 | 259.29M |
| July 24, 2026 | 260.08M |
| July 23, 2026 | 260.06M |
| July 22, 2026 | 260.23M |
| July 21, 2026 | 260.02M |
| Date | Value |
|---|---|
| July 20, 2026 | 259.36M |
| July 17, 2026 | 259.80M |
| July 16, 2026 | 259.54M |
| July 15, 2026 | 259.99M |
| July 14, 2026 | 259.50M |
| July 13, 2026 | 259.19M |
| July 10, 2026 | 259.27M |
| July 09, 2026 | 259.35M |
| July 08, 2026 | 259.83M |
| July 07, 2026 | 259.74M |
| July 06, 2026 | 260.08M |
| July 02, 2026 | 259.72M |
| July 01, 2026 | 259.33M |
| June 30, 2026 | 259.56M |
| June 29, 2026 | 260.21M |
| June 26, 2026 | 260.04M |
| June 25, 2026 | 259.76M |
| June 24, 2026 | 258.53M |
| June 23, 2026 | 259.50M |
| June 22, 2026 | 260.15M |
| June 18, 2026 | 260.29M |
| June 17, 2026 | 261.00M |
| June 16, 2026 | 263.05M |
| June 15, 2026 | 264.02M |
| June 12, 2026 | 264.18M |
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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Minimum
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Maximum
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Average
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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:BERIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BERIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |