Carillon Chartwell Short Duration High Yield Fd C (CWFCX)
9.48
-0.01
(-0.11%)
USD |
Sep 15 2026
CWFCX Total Assets Under Management: 336.47M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 336.47M |
| September 14, 2026 | 336.93M |
| September 11, 2026 | 337.86M |
| September 10, 2026 | 337.79M |
| September 09, 2026 | 338.47M |
| September 08, 2026 | 338.67M |
| September 04, 2026 | 338.03M |
| September 03, 2026 | 337.95M |
| September 02, 2026 | 337.69M |
| September 01, 2026 | 337.82M |
| August 31, 2026 | 338.10M |
| August 28, 2026 | 337.98M |
| August 27, 2026 | 337.55M |
| August 26, 2026 | 336.65M |
| August 25, 2026 | 336.70M |
| August 24, 2026 | 335.76M |
| August 21, 2026 | 335.51M |
| August 20, 2026 | 335.30M |
| August 19, 2026 | 335.51M |
| August 18, 2026 | 335.29M |
| August 17, 2026 | 335.53M |
| August 14, 2026 | 335.53M |
| August 13, 2026 | 335.63M |
| August 12, 2026 | 335.15M |
| August 11, 2026 | 334.94M |
| Date | Value |
|---|---|
| August 10, 2026 | 334.86M |
| August 07, 2026 | 334.82M |
| August 06, 2026 | 334.69M |
| August 05, 2026 | 334.77M |
| August 04, 2026 | 334.81M |
| August 03, 2026 | 334.44M |
| July 31, 2026 | 333.79M |
| July 30, 2026 | 329.77M |
| July 29, 2026 | 329.73M |
| July 28, 2026 | 330.03M |
| July 27, 2026 | 329.03M |
| July 24, 2026 | 328.90M |
| July 23, 2026 | 328.75M |
| July 22, 2026 | 329.59M |
| July 21, 2026 | 328.60M |
| July 20, 2026 | 328.64M |
| July 17, 2026 | 328.79M |
| July 16, 2026 | 328.82M |
| July 15, 2026 | 328.31M |
| July 14, 2026 | 328.13M |
| July 13, 2026 | 327.67M |
| July 10, 2026 | 327.86M |
| July 09, 2026 | 327.96M |
| July 08, 2026 | 322.82M |
| July 07, 2026 | 327.58M |
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:CWFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CWFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |