Carillon Chartwell Small Cap Fund R-6 (CSSVX)
25.94
+0.28
(+1.09%)
USD |
Sep 11 2026
CSSVX Share Class Assets Under Management: 4.497M 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 | 4.497M |
| September 10, 2026 | 4.447M |
| September 09, 2026 | 4.493M |
| September 08, 2026 | 4.558M |
| September 04, 2026 | 4.542M |
| September 03, 2026 | 4.497M |
| September 02, 2026 | 4.484M |
| September 01, 2026 | 4.454M |
| August 31, 2026 | 4.520M |
| August 28, 2026 | 4.549M |
| August 27, 2026 | 4.667M |
| August 26, 2026 | 4.689M |
| August 25, 2026 | 4.664M |
| August 24, 2026 | 4.653M |
| August 21, 2026 | 4.712M |
| August 20, 2026 | 4.682M |
| August 19, 2026 | 4.769M |
| August 18, 2026 | 4.817M |
| August 17, 2026 | 4.955M |
| August 14, 2026 | 4.925M |
| August 13, 2026 | 5.669M |
| August 12, 2026 | 5.678M |
| August 11, 2026 | 5.607M |
| August 10, 2026 | 5.591M |
| August 07, 2026 | 5.631M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.549M |
| August 05, 2026 | 5.504M |
| August 04, 2026 | 5.546M |
| August 03, 2026 | 5.413M |
| July 31, 2026 | 5.318M |
| July 30, 2026 | 4.599M |
| July 29, 2026 | 4.439M |
| July 28, 2026 | 4.569M |
| July 27, 2026 | 4.646M |
| July 24, 2026 | 4.668M |
| July 23, 2026 | 4.738M |
| July 22, 2026 | 4.747M |
| July 21, 2026 | 4.749M |
| July 20, 2026 | 4.615M |
| July 17, 2026 | 4.677M |
| July 16, 2026 | 4.676M |
| July 15, 2026 | 4.772M |
| July 14, 2026 | 4.772M |
| July 13, 2026 | 4.753M |
| July 10, 2026 | 4.859M |
| July 09, 2026 | 5.069M |
| July 08, 2026 | 4.953M |
| July 07, 2026 | 4.988M |
| July 06, 2026 | 5.081M |
| July 02, 2026 | 5.039M |
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:CSSVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CSSVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |