Carillon Reams Core Bond Fund R-6 (CRCUX)
10.47
-0.01
(-0.10%)
USD |
Sep 11 2026
CRCUX Share Class Assets Under Management: 40.87M 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 | 40.87M |
| September 10, 2026 | 41.10M |
| September 09, 2026 | 41.39M |
| September 08, 2026 | 41.38M |
| September 04, 2026 | 41.37M |
| September 03, 2026 | 41.39M |
| September 02, 2026 | 41.33M |
| September 01, 2026 | 41.46M |
| August 31, 2026 | 41.63M |
| August 28, 2026 | 41.67M |
| August 27, 2026 | 41.81M |
| August 26, 2026 | 41.85M |
| August 25, 2026 | 41.91M |
| August 24, 2026 | 41.72M |
| August 21, 2026 | 41.63M |
| August 20, 2026 | 41.70M |
| August 19, 2026 | 41.84M |
| August 18, 2026 | 41.63M |
| August 17, 2026 | 41.60M |
| August 14, 2026 | 41.66M |
| August 13, 2026 | 41.78M |
| August 12, 2026 | 41.65M |
| August 11, 2026 | 41.59M |
| August 10, 2026 | 41.53M |
| August 07, 2026 | 41.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 41.56M |
| August 05, 2026 | 41.69M |
| August 04, 2026 | 41.76M |
| August 03, 2026 | 41.59M |
| July 31, 2026 | 41.51M |
| July 30, 2026 | 41.64M |
| July 29, 2026 | 41.62M |
| July 28, 2026 | 41.79M |
| July 27, 2026 | 41.68M |
| July 24, 2026 | 41.58M |
| July 23, 2026 | 41.59M |
| July 22, 2026 | 41.69M |
| July 21, 2026 | 41.77M |
| July 20, 2026 | 41.86M |
| July 17, 2026 | 41.94M |
| July 16, 2026 | 41.91M |
| July 15, 2026 | 41.87M |
| July 14, 2026 | 41.78M |
| July 13, 2026 | 41.68M |
| July 10, 2026 | 41.82M |
| July 09, 2026 | 41.86M |
| July 08, 2026 | 41.80M |
| July 07, 2026 | 41.88M |
| July 06, 2026 | 42.04M |
| July 02, 2026 | 42.01M |
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
| Invesco Core Bond Fund R | 87.75M |
| American Funds Bond Fund of America R1 | 41.40M |
| MFS Core Bond Fund R6 | 27.67M |
| Principal Core Fixed Income Fund R-3 | 15.52M |
| MML Barings Core Bond Fund R3 | 14.48M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CRCUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CRCUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |