Carillon ClariVest Intl Stock Y (EISYX)
16.87
-0.07 (-0.41%)
USD |
Jul 06 2022
EISYX Total Assets Under Management: 26.90M for July 6, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
July 06, 2022 | 26.90M |
July 05, 2022 | 27.00M |
July 01, 2022 | 27.20M |
June 30, 2022 | 27.12M |
June 29, 2022 | 27.43M |
June 28, 2022 | 27.61M |
June 27, 2022 | 27.71M |
June 24, 2022 | 28.03M |
June 23, 2022 | 27.33M |
June 22, 2022 | 27.41M |
June 21, 2022 | 27.66M |
June 17, 2022 | 27.27M |
June 16, 2022 | 27.55M |
June 15, 2022 | 27.90M |
June 14, 2022 | 27.43M |
June 13, 2022 | 27.63M |
June 10, 2022 | 29.85M |
June 09, 2022 | 30.50M |
June 08, 2022 | 31.19M |
June 07, 2022 | 31.60M |
June 06, 2022 | 31.44M |
June 03, 2022 | 31.33M |
June 02, 2022 | 31.72M |
June 01, 2022 | 31.23M |
May 31, 2022 | 31.45M |
Date | Value |
---|---|
May 27, 2022 | 31.26M |
May 26, 2022 | 31.05M |
May 25, 2022 | 30.77M |
May 24, 2022 | 30.62M |
May 23, 2022 | 30.60M |
May 20, 2022 | 30.11M |
May 19, 2022 | 29.98M |
May 18, 2022 | 29.83M |
May 17, 2022 | 30.37M |
May 16, 2022 | 29.71M |
May 13, 2022 | 29.60M |
May 12, 2022 | 28.87M |
May 11, 2022 | 28.83M |
May 10, 2022 | 29.85M |
May 09, 2022 | 29.91M |
May 06, 2022 | 30.75M |
May 05, 2022 | 30.97M |
May 04, 2022 | 31.82M |
May 03, 2022 | 31.34M |
May 02, 2022 | 31.03M |
April 29, 2022 | 31.11M |
April 28, 2022 | 31.35M |
April 27, 2022 | 31.03M |
April 26, 2022 | 30.77M |
April 25, 2022 | 31.67M |
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
7.704M
Minimum
Mar 23 2020
32.95M
Maximum
Mar 30 2022
14.94M
Average
12.60M
Median
Total Assets Under Management Benchmarks
Transamerica International Stock I | 113.10M |
State Street International Stock Sel I | 142.34M |
Sterling Capital Behavioral Intl Eq Inst | 71.27M |
GMO International Equity I | 1.450B |
AB International Value I | 97.24M |