Carillon Chartwell Small Cap Value Fund C (CWSHX)
14.79
+0.06
(+0.41%)
USD |
Sep 11 2026
CWSHX Share Class Assets Under Management: 13259.00 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 | 13259.00 |
| September 10, 2026 | 13202.00 |
| September 09, 2026 | 13315.00 |
| September 08, 2026 | 13514.00 |
| September 04, 2026 | 13689.00 |
| September 03, 2026 | 13595.00 |
| September 02, 2026 | 13546.00 |
| September 01, 2026 | 13436.00 |
| August 31, 2026 | 13617.00 |
| August 28, 2026 | 13697.00 |
| August 27, 2026 | 13765.00 |
| August 26, 2026 | 13755.00 |
| August 25, 2026 | 13738.00 |
| August 24, 2026 | 13741.00 |
| August 21, 2026 | 13827.00 |
| August 20, 2026 | 13788.00 |
| August 19, 2026 | 13913.00 |
| August 18, 2026 | 13895.00 |
| August 17, 2026 | 14059.00 |
| August 14, 2026 | 14144.00 |
| August 13, 2026 | 14087.00 |
| August 12, 2026 | 14022.00 |
| August 11, 2026 | 13958.00 |
| August 10, 2026 | 13904.00 |
| August 07, 2026 | 13987.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 13873.00 |
| August 05, 2026 | 14038.00 |
| August 04, 2026 | 14102.00 |
| August 03, 2026 | 14015.00 |
| July 31, 2026 | 13796.00 |
| July 30, 2026 | 13736.00 |
| July 29, 2026 | 13685.00 |
| July 28, 2026 | 13806.00 |
| July 27, 2026 | 13694.00 |
| July 24, 2026 | 13671.00 |
| July 23, 2026 | 13620.00 |
| July 22, 2026 | 13706.00 |
| July 21, 2026 | 13742.00 |
| July 20, 2026 | 13588.00 |
| July 17, 2026 | 13757.00 |
| July 16, 2026 | 13909.00 |
| July 15, 2026 | 13627.00 |
| July 14, 2026 | 13500.00 |
| July 13, 2026 | 13482.00 |
| July 10, 2026 | 13480.00 |
| July 09, 2026 | 13422.00 |
| July 08, 2026 | 13250.00 |
| July 07, 2026 | 13503.00 |
| July 06, 2026 | 13656.00 |
| July 02, 2026 | 13618.00 |
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
| Hartford Small Cap Value Fund C | 1.032M |
| Optimum Small-Mid Cap Value Fund C | 16041.00 |
| MFS New Discovery Value Fund C | 6.303M |
| American Beacon Small Cap Value Fund C | 2.722M |
| Cullen Small Cap Value Fund C | 129418.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CWSHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CWSHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |