Carillon Chartwell Short Duration High Yield Fd C (CWFCX)
9.50
0.00 (0.00%)
USD |
Sep 11 2026
CWFCX Share Class Assets Under Management: 278320.0 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 | 278320.0 |
| September 10, 2026 | 278396.0 |
| September 09, 2026 | 279044.0 |
| September 08, 2026 | 279272.0 |
| September 04, 2026 | 279162.0 |
| September 03, 2026 | 279343.0 |
| September 02, 2026 | 279163.0 |
| September 01, 2026 | 280037.0 |
| August 31, 2026 | 280279.0 |
| August 28, 2026 | 280285.0 |
| August 27, 2026 | 280567.0 |
| August 26, 2026 | 280485.0 |
| August 25, 2026 | 280488.0 |
| August 24, 2026 | 280227.0 |
| August 21, 2026 | 280089.0 |
| August 20, 2026 | 280014.0 |
| August 19, 2026 | 280237.0 |
| August 18, 2026 | 279907.0 |
| August 17, 2026 | 280277.0 |
| August 14, 2026 | 280354.0 |
| August 13, 2026 | 280398.0 |
| August 12, 2026 | 280088.0 |
| August 11, 2026 | 279956.0 |
| August 10, 2026 | 279907.0 |
| August 07, 2026 | 279976.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 279713.0 |
| August 05, 2026 | 279797.0 |
| August 04, 2026 | 279809.0 |
| August 03, 2026 | 280337.0 |
| July 31, 2026 | 279801.0 |
| July 30, 2026 | 279824.0 |
| July 29, 2026 | 279557.0 |
| July 28, 2026 | 279706.0 |
| July 27, 2026 | 279513.0 |
| July 24, 2026 | 279409.0 |
| July 23, 2026 | 279407.0 |
| July 22, 2026 | 280038.0 |
| July 21, 2026 | 280220.0 |
| July 20, 2026 | 280352.0 |
| July 17, 2026 | 280308.0 |
| July 16, 2026 | 280329.0 |
| July 15, 2026 | 280306.0 |
| July 14, 2026 | 280154.0 |
| July 13, 2026 | 279972.0 |
| July 10, 2026 | 280118.0 |
| July 09, 2026 | 280189.0 |
| July 08, 2026 | 279961.0 |
| July 07, 2026 | 280167.0 |
| July 06, 2026 | 280317.0 |
| July 02, 2026 | 280170.0 |
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:CWFCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CWFCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |