Carillon Chartwell Small Cap Value Fund C (CWSHX)
14.60
+0.06
(+0.41%)
USD |
Oct 05 2026
CWSHX Total Assets Under Management: 43.33M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 43.33M |
| October 02, 2026 | 43.16M |
| October 01, 2026 | 42.59M |
| September 30, 2026 | 42.27M |
| September 29, 2026 | 42.58M |
| September 28, 2026 | 42.79M |
| September 25, 2026 | 43.16M |
| September 24, 2026 | 42.87M |
| September 23, 2026 | 42.94M |
| September 22, 2026 | 43.31M |
| September 21, 2026 | 43.15M |
| September 18, 2026 | 43.10M |
| September 17, 2026 | 43.38M |
| September 16, 2026 | 43.44M |
| September 15, 2026 | 43.80M |
| September 14, 2026 | 44.03M |
| September 11, 2026 | 44.39M |
| September 10, 2026 | 44.21M |
| September 09, 2026 | 44.59M |
| September 08, 2026 | 45.30M |
| September 04, 2026 | 45.91M |
| September 03, 2026 | 45.65M |
| September 02, 2026 | 45.50M |
| September 01, 2026 | 45.25M |
| August 31, 2026 | 45.86M |
| Date | Value |
|---|---|
| August 28, 2026 | 46.13M |
| August 27, 2026 | 46.36M |
| August 26, 2026 | 46.41M |
| August 25, 2026 | 46.38M |
| August 24, 2026 | 46.39M |
| August 21, 2026 | 46.69M |
| August 20, 2026 | 46.59M |
| August 19, 2026 | 47.02M |
| August 18, 2026 | 46.98M |
| August 17, 2026 | 47.54M |
| August 14, 2026 | 47.83M |
| August 13, 2026 | 47.66M |
| August 12, 2026 | 47.46M |
| August 11, 2026 | 47.25M |
| August 10, 2026 | 47.06M |
| August 07, 2026 | 47.36M |
| August 06, 2026 | 46.97M |
| August 05, 2026 | 47.56M |
| August 04, 2026 | 47.79M |
| August 03, 2026 | 47.50M |
| July 31, 2026 | 46.75M |
| July 30, 2026 | 46.55M |
| July 29, 2026 | 46.09M |
| July 28, 2026 | 46.55M |
| July 27, 2026 | 46.20M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Optimum Small-Mid Cap Value Fund C | 803.55M |
| Hartford Small Cap Value Fund C | 291.60M |
| Janus Henderson Small Cap Value Fund C | 1.133B |
| Cullen Small Cap Value Fund C | 8.959M |
| MFS New Discovery Value Fund C | 2.076B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CWSHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CWSHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |