Carillon Chartwell Short Duration High Yield Fd I (CWFIX)
9.55
0.00 (0.00%)
USD |
Jun 10 2026
CWFIX Total Assets Under Management: 329.23M for June 10, 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 10, 2026 | 329.23M |
| June 09, 2026 | 328.76M |
| June 08, 2026 | 328.94M |
| June 05, 2026 | 324.39M |
| June 04, 2026 | 327.25M |
| June 03, 2026 | 326.99M |
| June 02, 2026 | 327.49M |
| June 01, 2026 | 327.77M |
| May 29, 2026 | 327.89M |
| May 28, 2026 | 327.62M |
| May 27, 2026 | 327.47M |
| May 26, 2026 | 327.49M |
| May 22, 2026 | 326.74M |
| May 21, 2026 | 326.68M |
| May 20, 2026 | 326.59M |
| May 19, 2026 | 325.86M |
| May 18, 2026 | 326.20M |
| May 15, 2026 | 325.94M |
| May 14, 2026 | 326.54M |
| May 13, 2026 | 326.93M |
| May 12, 2026 | 326.70M |
| May 11, 2026 | 326.69M |
| May 08, 2026 | 326.61M |
| May 07, 2026 | 326.43M |
| May 06, 2026 | 326.48M |
| Date | Value |
|---|---|
| May 05, 2026 | 325.99M |
| May 04, 2026 | 325.68M |
| May 01, 2026 | 326.33M |
| April 30, 2026 | 326.21M |
| April 29, 2026 | 325.68M |
| April 28, 2026 | 326.44M |
| April 27, 2026 | 326.59M |
| April 24, 2026 | 326.44M |
| April 23, 2026 | 322.13M |
| April 22, 2026 | 322.24M |
| April 21, 2026 | 321.95M |
| April 20, 2026 | 322.58M |
| April 17, 2026 | 323.07M |
| April 16, 2026 | 322.46M |
| April 15, 2026 | 322.57M |
| April 14, 2026 | 322.54M |
| April 13, 2026 | 321.71M |
| April 10, 2026 | 321.47M |
| April 09, 2026 | 321.66M |
| April 08, 2026 | 321.61M |
| April 07, 2026 | 320.47M |
| April 06, 2026 | 318.58M |
| April 02, 2026 | 318.08M |
| April 01, 2026 | 317.27M |
| March 31, 2026 | 316.61M |
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:CWFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CWFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |