Carillon Chartwell Small Cap Growth Fund R-6 (CWSRX)
22.99
+0.25
(+1.10%)
USD |
Sep 11 2026
CWSRX Share Class Assets Under Management: 6.302M 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 | 6.302M |
| September 10, 2026 | 6.238M |
| September 09, 2026 | 6.319M |
| September 08, 2026 | 5.889M |
| September 04, 2026 | 5.867M |
| September 03, 2026 | 5.750M |
| September 02, 2026 | 5.730M |
| September 01, 2026 | 5.680M |
| August 31, 2026 | 5.739M |
| August 28, 2026 | 5.685M |
| August 27, 2026 | 5.827M |
| August 26, 2026 | 5.858M |
| August 25, 2026 | 5.814M |
| August 24, 2026 | 5.800M |
| August 21, 2026 | 5.853M |
| August 20, 2026 | 5.707M |
| August 19, 2026 | 5.813M |
| August 18, 2026 | 5.874M |
| August 17, 2026 | 5.264M |
| August 14, 2026 | 5.195M |
| August 13, 2026 | 4.975M |
| August 12, 2026 | 4.983M |
| August 11, 2026 | 4.904M |
| August 10, 2026 | 4.888M |
| August 07, 2026 | 4.932M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.861M |
| August 05, 2026 | 4.829M |
| August 04, 2026 | 4.859M |
| August 03, 2026 | 4.742M |
| July 31, 2026 | 4.668M |
| July 30, 2026 | 4.699M |
| July 29, 2026 | 4.531M |
| July 28, 2026 | 4.652M |
| July 27, 2026 | 4.629M |
| July 24, 2026 | 4.656M |
| July 23, 2026 | 4.726M |
| July 22, 2026 | 4.745M |
| July 21, 2026 | 4.747M |
| July 20, 2026 | 4.613M |
| July 17, 2026 | 4.674M |
| July 16, 2026 | 4.482M |
| July 15, 2026 | 4.574M |
| July 14, 2026 | 4.735M |
| July 13, 2026 | 4.603M |
| July 10, 2026 | 4.701M |
| July 09, 2026 | 4.755M |
| July 08, 2026 | 4.469M |
| July 07, 2026 | 4.483M |
| July 06, 2026 | 4.560M |
| July 02, 2026 | 4.532M |
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:CWSRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CWSRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |