Carillon Chartwell Real Income Fund I (BERIX)
14.52
-0.02
(-0.14%)
USD |
Jun 10 2026
BERIX Total Assets Under Management: 262.79M for June 10, 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 |
|---|---|
| June 10, 2026 | 262.79M |
| June 09, 2026 | 263.14M |
| June 08, 2026 | 264.44M |
| June 05, 2026 | 263.97M |
| June 04, 2026 | 267.07M |
| June 03, 2026 | 266.97M |
| June 02, 2026 | 267.75M |
| June 01, 2026 | 268.36M |
| May 29, 2026 | 268.26M |
| May 28, 2026 | 268.31M |
| May 27, 2026 | 267.47M |
| May 26, 2026 | 267.94M |
| May 22, 2026 | 267.40M |
| May 21, 2026 | 268.17M |
| May 20, 2026 | 268.68M |
| May 19, 2026 | 268.28M |
| May 18, 2026 | 269.09M |
| May 15, 2026 | 268.74M |
| May 14, 2026 | 270.75M |
| May 13, 2026 | 271.59M |
| May 12, 2026 | 271.47M |
| May 11, 2026 | 271.56M |
| May 08, 2026 | 269.51M |
| May 07, 2026 | 268.98M |
| May 06, 2026 | 269.74M |
| Date | Value |
|---|---|
| May 05, 2026 | 269.79M |
| May 04, 2026 | 269.80M |
| May 01, 2026 | 270.43M |
| April 30, 2026 | 270.50M |
| April 29, 2026 | 269.33M |
| April 28, 2026 | 269.08M |
| April 27, 2026 | 269.35M |
| April 24, 2026 | 268.58M |
| April 23, 2026 | 268.16M |
| April 22, 2026 | 268.21M |
| April 21, 2026 | 267.06M |
| April 20, 2026 | 268.02M |
| April 17, 2026 | 268.27M |
| April 16, 2026 | 268.56M |
| April 15, 2026 | 268.12M |
| April 14, 2026 | 268.64M |
| April 13, 2026 | 268.60M |
| April 10, 2026 | 268.26M |
| April 09, 2026 | 268.33M |
| April 08, 2026 | 268.86M |
| April 07, 2026 | 269.52M |
| April 06, 2026 | 269.44M |
| April 02, 2026 | 269.12M |
| April 01, 2026 | 269.09M |
| March 31, 2026 | 269.08M |
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. |