Carillon Eagle Growth & Income Fund I (HIGJX)
21.04
+0.16
(+0.77%)
USD |
Sep 11 2026
HIGJX Share Class Assets Under Management: 271.70M 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 | 271.70M |
| September 10, 2026 | 269.58M |
| September 09, 2026 | 271.25M |
| September 08, 2026 | 272.75M |
| September 04, 2026 | 273.98M |
| September 03, 2026 | 274.83M |
| September 02, 2026 | 273.16M |
| September 01, 2026 | 272.90M |
| August 31, 2026 | 274.55M |
| August 28, 2026 | 275.66M |
| August 27, 2026 | 276.48M |
| August 26, 2026 | 277.67M |
| August 25, 2026 | 277.10M |
| August 24, 2026 | 278.20M |
| August 21, 2026 | 278.78M |
| August 20, 2026 | 277.05M |
| August 19, 2026 | 279.86M |
| August 18, 2026 | 281.21M |
| August 17, 2026 | 282.01M |
| August 14, 2026 | 283.83M |
| August 13, 2026 | 284.39M |
| August 12, 2026 | 284.02M |
| August 11, 2026 | 283.73M |
| August 10, 2026 | 283.04M |
| August 07, 2026 | 283.43M |
| Date | Value |
|---|---|
| August 06, 2026 | 282.07M |
| August 05, 2026 | 282.21M |
| August 04, 2026 | 282.03M |
| August 03, 2026 | 278.70M |
| July 31, 2026 | 277.04M |
| July 30, 2026 | 276.83M |
| July 29, 2026 | 273.52M |
| July 28, 2026 | 277.69M |
| July 27, 2026 | 276.03M |
| July 24, 2026 | 275.57M |
| July 23, 2026 | 274.45M |
| July 22, 2026 | 275.40M |
| July 21, 2026 | 274.14M |
| July 20, 2026 | 273.74M |
| July 17, 2026 | 274.51M |
| July 16, 2026 | 276.61M |
| July 15, 2026 | 274.95M |
| July 14, 2026 | 274.53M |
| July 13, 2026 | 275.62M |
| July 10, 2026 | 277.07M |
| July 09, 2026 | 276.97M |
| July 08, 2026 | 275.96M |
| July 07, 2026 | 277.46M |
| July 06, 2026 | 277.64M |
| July 02, 2026 | 276.82M |
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
| Hartford Dividend & Growth HLS Fund IB | 381.76M |
| Hartford Dividend and Growth Fund Y | 419.52M |
| Invesco Dividend Income Fund Y | 327.55M |
| Zacks Dividend Fund Institutional | 130.09M |
| Columbia Dividend Opportunity Fund I3 | 169.36M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HIGJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HIGJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |