Carillon Chartwell Small Cap Value Fund A (CWSCX)
14.47
-0.19
(-1.30%)
USD |
Jun 10 2026
CWSCX Total Assets Under Management: 44.30M 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 | 44.30M |
| June 09, 2026 | 44.98M |
| June 08, 2026 | 44.36M |
| June 05, 2026 | 43.96M |
| June 04, 2026 | 44.65M |
| June 03, 2026 | 44.35M |
| June 02, 2026 | 44.77M |
| June 01, 2026 | 44.06M |
| May 29, 2026 | 44.27M |
| May 28, 2026 | 44.46M |
| May 27, 2026 | 44.43M |
| May 26, 2026 | 44.51M |
| May 22, 2026 | 43.84M |
| May 21, 2026 | 43.53M |
| May 20, 2026 | 43.54M |
| May 19, 2026 | 42.42M |
| May 18, 2026 | 42.76M |
| May 15, 2026 | 42.43M |
| May 14, 2026 | 43.22M |
| May 13, 2026 | 42.95M |
| May 12, 2026 | 43.30M |
| May 11, 2026 | 43.64M |
| May 08, 2026 | 44.39M |
| May 07, 2026 | 43.92M |
| May 06, 2026 | 44.32M |
| Date | Value |
|---|---|
| May 05, 2026 | 43.51M |
| May 04, 2026 | 43.07M |
| May 01, 2026 | 43.60M |
| April 30, 2026 | 43.72M |
| April 29, 2026 | 42.80M |
| April 28, 2026 | 43.58M |
| April 27, 2026 | 43.86M |
| April 24, 2026 | 43.89M |
| April 23, 2026 | 43.78M |
| April 22, 2026 | 43.47M |
| April 21, 2026 | 43.82M |
| April 20, 2026 | 44.35M |
| April 17, 2026 | 44.23M |
| April 16, 2026 | 43.06M |
| April 15, 2026 | 42.99M |
| April 14, 2026 | 43.34M |
| April 13, 2026 | 43.57M |
| April 10, 2026 | 43.17M |
| April 09, 2026 | 43.32M |
| April 08, 2026 | 42.75M |
| April 07, 2026 | 41.24M |
| April 06, 2026 | 41.51M |
| April 02, 2026 | 41.30M |
| April 01, 2026 | 41.43M |
| March 31, 2026 | 41.24M |
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:CWSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CWSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |