Carillon Chartwell Small Cap Value Fund I (CWSIX)
15.41
-0.10
(-0.64%)
USD |
Aug 24 2026
CWSIX Total Assets Under Management: 46.39M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 46.14M |
| July 23, 2026 | 46.03M |
| July 22, 2026 | 46.42M |
| July 21, 2026 | 46.64M |
| Date | Value |
|---|---|
| July 20, 2026 | 46.14M |
| July 17, 2026 | 46.73M |
| July 16, 2026 | 47.30M |
| July 15, 2026 | 46.35M |
| July 14, 2026 | 45.90M |
| July 13, 2026 | 45.84M |
| July 10, 2026 | 45.84M |
| July 09, 2026 | 45.65M |
| July 08, 2026 | 45.22M |
| July 07, 2026 | 46.12M |
| July 06, 2026 | 46.67M |
| July 02, 2026 | 46.54M |
| July 01, 2026 | 46.51M |
| June 30, 2026 | 46.58M |
| June 29, 2026 | 46.58M |
| June 26, 2026 | 46.87M |
| June 25, 2026 | 46.62M |
| June 24, 2026 | 45.75M |
| June 23, 2026 | 45.03M |
| June 22, 2026 | 45.42M |
| June 18, 2026 | 45.45M |
| June 17, 2026 | 44.70M |
| June 16, 2026 | 45.50M |
| June 15, 2026 | 45.48M |
| June 12, 2026 | 45.56M |
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:CWSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CWSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |