Carillon Chartwell Small Cap Growth Fund R-6 (CWSRX)
23.84
-0.31
(-1.28%)
USD |
Aug 24 2026
CWSRX Total Assets Under Management: 192.88M 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 | 192.88M |
| August 21, 2026 | 194.92M |
| August 20, 2026 | 193.54M |
| August 19, 2026 | 197.06M |
| August 18, 2026 | 198.87M |
| August 17, 2026 | 200.47M |
| August 14, 2026 | 199.28M |
| August 13, 2026 | 196.91M |
| August 12, 2026 | 196.54M |
| August 11, 2026 | 194.02M |
| August 10, 2026 | 193.47M |
| August 07, 2026 | 195.12M |
| August 06, 2026 | 192.28M |
| August 05, 2026 | 190.68M |
| August 04, 2026 | 192.05M |
| August 03, 2026 | 187.25M |
| July 31, 2026 | 183.92M |
| July 30, 2026 | 184.68M |
| July 29, 2026 | 177.77M |
| July 28, 2026 | 183.43M |
| July 27, 2026 | 186.02M |
| July 24, 2026 | 186.75M |
| July 23, 2026 | 189.62M |
| July 22, 2026 | 190.05M |
| July 21, 2026 | 190.38M |
| Date | Value |
|---|---|
| July 20, 2026 | 181.09M |
| July 17, 2026 | 183.20M |
| July 16, 2026 | 182.82M |
| July 15, 2026 | 186.14M |
| July 14, 2026 | 186.23M |
| July 13, 2026 | 184.14M |
| July 10, 2026 | 187.39M |
| July 09, 2026 | 189.30M |
| July 08, 2026 | 184.65M |
| July 07, 2026 | 185.23M |
| July 06, 2026 | 188.64M |
| July 02, 2026 | 187.12M |
| July 01, 2026 | 191.82M |
| June 30, 2026 | 195.60M |
| June 29, 2026 | 193.51M |
| June 26, 2026 | 191.28M |
| June 25, 2026 | 194.85M |
| June 24, 2026 | 191.21M |
| June 23, 2026 | 188.73M |
| June 22, 2026 | 193.32M |
| June 18, 2026 | 184.73M |
| June 17, 2026 | 180.56M |
| June 16, 2026 | 180.05M |
| June 15, 2026 | 181.95M |
| June 12, 2026 | 179.75M |
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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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:CWSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CWSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |