Carillon Chartwell Small Cap Growth Fund A (CWSAX)
22.87
+0.25
(+1.11%)
USD |
Sep 11 2026
CWSAX Share Class Assets Under Management: 345466.0 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 | 345466.0 |
| September 10, 2026 | 341715.0 |
| September 09, 2026 | 346885.0 |
| September 08, 2026 | 335386.0 |
| September 04, 2026 | 334408.0 |
| September 03, 2026 | 331084.0 |
| September 02, 2026 | 330139.0 |
| September 01, 2026 | 322969.0 |
| August 31, 2026 | 327858.0 |
| August 28, 2026 | 330195.0 |
| August 27, 2026 | 338797.0 |
| August 26, 2026 | 340479.0 |
| August 25, 2026 | 308677.0 |
| August 24, 2026 | 308032.0 |
| August 21, 2026 | 312019.0 |
| August 20, 2026 | 310111.0 |
| August 19, 2026 | 315854.0 |
| August 18, 2026 | 319140.0 |
| August 17, 2026 | 327874.0 |
| August 14, 2026 | 325998.0 |
| August 13, 2026 | 322718.0 |
| August 12, 2026 | 323259.0 |
| August 11, 2026 | 319209.0 |
| August 10, 2026 | 318287.0 |
| August 07, 2026 | 321238.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 316818.0 |
| August 05, 2026 | 314390.0 |
| August 04, 2026 | 317091.0 |
| August 03, 2026 | 309335.0 |
| July 31, 2026 | 304289.0 |
| July 30, 2026 | 306205.0 |
| July 29, 2026 | 295251.0 |
| July 28, 2026 | 284609.0 |
| July 27, 2026 | 289434.0 |
| July 24, 2026 | 290940.0 |
| July 23, 2026 | 295417.0 |
| July 22, 2026 | 296507.0 |
| July 21, 2026 | 296621.0 |
| July 20, 2026 | 288523.0 |
| July 17, 2026 | 247705.0 |
| July 16, 2026 | 247685.0 |
| July 15, 2026 | 252670.0 |
| July 14, 2026 | 252670.0 |
| July 13, 2026 | 250035.0 |
| July 10, 2026 | 255332.0 |
| July 09, 2026 | 254920.0 |
| July 08, 2026 | 249120.0 |
| July 07, 2026 | 246322.0 |
| July 06, 2026 | 250801.0 |
| July 02, 2026 | 248983.0 |
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:CWSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CWSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |