Carillon Eagle Mid Cap Growth Fund I (HAGIX)
72.03
-0.63
(-0.87%)
USD |
Sep 15 2026
HAGIX Total Assets Under Management: 4.467B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 4.467B |
| September 14, 2026 | 4.511B |
| September 11, 2026 | 4.564B |
| September 10, 2026 | 4.520B |
| September 09, 2026 | 4.581B |
| September 08, 2026 | 4.624B |
| September 04, 2026 | 4.647B |
| September 03, 2026 | 4.641B |
| September 02, 2026 | 4.568B |
| September 01, 2026 | 4.594B |
| August 31, 2026 | 4.699B |
| August 28, 2026 | 4.735B |
| August 27, 2026 | 4.823B |
| August 26, 2026 | 4.809B |
| August 25, 2026 | 4.804B |
| August 24, 2026 | 4.807B |
| August 21, 2026 | 4.896B |
| August 20, 2026 | 4.860B |
| August 19, 2026 | 4.913B |
| August 18, 2026 | 4.956B |
| August 17, 2026 | 5.084B |
| August 14, 2026 | 5.088B |
| August 13, 2026 | 5.091B |
| August 12, 2026 | 5.064B |
| August 11, 2026 | 5.051B |
| Date | Value |
|---|---|
| August 10, 2026 | 5.035B |
| August 07, 2026 | 5.044B |
| August 06, 2026 | 4.941B |
| August 05, 2026 | 4.998B |
| August 04, 2026 | 5.049B |
| August 03, 2026 | 4.938B |
| July 31, 2026 | 4.853B |
| July 30, 2026 | 4.836B |
| July 29, 2026 | 4.773B |
| July 28, 2026 | 4.859B |
| July 27, 2026 | 4.899B |
| July 24, 2026 | 4.871B |
| July 23, 2026 | 4.903B |
| July 22, 2026 | 4.916B |
| July 21, 2026 | 4.953B |
| July 20, 2026 | 4.890B |
| July 17, 2026 | 4.902B |
| July 16, 2026 | 4.941B |
| July 15, 2026 | 4.988B |
| July 14, 2026 | 5.014B |
| July 13, 2026 | 4.983B |
| July 10, 2026 | 5.058B |
| July 09, 2026 | 5.104B |
| July 08, 2026 | 5.047B |
| July 07, 2026 | 5.068B |
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
--
Minimum
--
Maximum
--
Average
--
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:HAGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HAGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |