Carillon Chartwell Short Duration High Yield Fd A (CWFAX)
9.51
0.00 (0.00%)
USD |
Sep 11 2026
CWFAX Share Class Assets Under Management: 73302.00 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 | 73302.00 |
| September 10, 2026 | 73321.00 |
| September 09, 2026 | 73490.00 |
| September 08, 2026 | 73548.00 |
| September 04, 2026 | 73513.00 |
| September 03, 2026 | 73559.00 |
| September 02, 2026 | 73510.00 |
| September 01, 2026 | 73739.00 |
| August 31, 2026 | 73801.00 |
| August 28, 2026 | 73798.00 |
| August 27, 2026 | 73870.00 |
| August 26, 2026 | 73847.00 |
| August 25, 2026 | 73846.00 |
| August 24, 2026 | 73776.00 |
| August 21, 2026 | 73735.00 |
| August 20, 2026 | 73714.00 |
| August 19, 2026 | 73771.00 |
| August 18, 2026 | 73683.00 |
| August 17, 2026 | 73779.00 |
| August 14, 2026 | 73794.00 |
| August 13, 2026 | 73804.00 |
| August 12, 2026 | 73721.00 |
| August 11, 2026 | 73685.00 |
| August 10, 2026 | 73671.00 |
| August 07, 2026 | 73684.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 73614.00 |
| August 05, 2026 | 73634.00 |
| August 04, 2026 | 73636.00 |
| August 03, 2026 | 73773.00 |
| July 31, 2026 | 73628.00 |
| July 30, 2026 | 73632.00 |
| July 29, 2026 | 73560.00 |
| July 28, 2026 | 73598.00 |
| July 27, 2026 | 73546.00 |
| July 24, 2026 | 73514.00 |
| July 23, 2026 | 73512.00 |
| July 22, 2026 | 73676.00 |
| July 21, 2026 | 73723.00 |
| July 20, 2026 | 73756.00 |
| July 17, 2026 | 73740.00 |
| July 16, 2026 | 73744.00 |
| July 15, 2026 | 73736.00 |
| July 14, 2026 | 73695.00 |
| July 13, 2026 | 73645.00 |
| July 10, 2026 | 73679.00 |
| July 09, 2026 | 73696.00 |
| July 08, 2026 | 73635.00 |
| July 07, 2026 | 73687.00 |
| July 06, 2026 | 73725.00 |
| July 02, 2026 | 73681.00 |
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:CWFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CWFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |