Carillon Chartwell Small Cap Fund R-6 (CSSVX)
27.29
+0.16
(+0.59%)
USD |
Jun 09 2026
CSSVX Total Assets Under Management: 231.55M for June 9, 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 09, 2026 | 231.55M |
| June 08, 2026 | 229.98M |
| June 05, 2026 | 227.41M |
| June 04, 2026 | 238.63M |
| June 03, 2026 | 236.55M |
| June 02, 2026 | 235.92M |
| June 01, 2026 | 230.60M |
| May 29, 2026 | 233.39M |
| May 28, 2026 | 234.85M |
| May 27, 2026 | 233.50M |
| May 26, 2026 | 233.85M |
| May 22, 2026 | 227.76M |
| May 21, 2026 | 225.23M |
| May 20, 2026 | 222.50M |
| May 19, 2026 | 215.53M |
| May 18, 2026 | 217.01M |
| May 15, 2026 | 222.88M |
| May 14, 2026 | 229.84M |
| May 13, 2026 | 228.40M |
| May 12, 2026 | 226.15M |
| May 11, 2026 | 228.50M |
| May 08, 2026 | 225.45M |
| May 07, 2026 | 223.53M |
| May 06, 2026 | 229.48M |
| May 05, 2026 | 223.74M |
| Date | Value |
|---|---|
| May 04, 2026 | 216.21M |
| May 01, 2026 | 216.14M |
| April 30, 2026 | 214.99M |
| April 29, 2026 | 206.94M |
| April 28, 2026 | 205.68M |
| April 27, 2026 | 211.55M |
| April 24, 2026 | 213.07M |
| April 23, 2026 | 211.39M |
| April 22, 2026 | 211.58M |
| April 21, 2026 | 211.46M |
| April 20, 2026 | 214.40M |
| April 17, 2026 | 213.22M |
| April 16, 2026 | 207.68M |
| April 15, 2026 | 208.04M |
| April 14, 2026 | 208.82M |
| April 13, 2026 | 206.99M |
| April 10, 2026 | 203.49M |
| April 09, 2026 | 202.49M |
| April 08, 2026 | 201.01M |
| April 07, 2026 | 192.78M |
| April 06, 2026 | 192.88M |
| April 02, 2026 | 193.13M |
| April 01, 2026 | 192.62M |
| March 31, 2026 | 189.72M |
| March 30, 2026 | 180.67M |
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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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:CSSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CSSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |