Carillon Eagle Growth & Income Fund I (HIGJX)
20.79
-0.10
(-0.48%)
USD |
Sep 15 2026
HIGJX Total Assets Under Management: 485.40M 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 | 485.40M |
| September 14, 2026 | 488.24M |
| September 11, 2026 | 491.83M |
| September 10, 2026 | 488.31M |
| September 09, 2026 | 491.56M |
| September 08, 2026 | 494.45M |
| September 04, 2026 | 496.70M |
| September 03, 2026 | 498.31M |
| September 02, 2026 | 495.14M |
| September 01, 2026 | 494.50M |
| August 31, 2026 | 497.44M |
| August 28, 2026 | 499.54M |
| August 27, 2026 | 500.78M |
| August 26, 2026 | 502.95M |
| August 25, 2026 | 501.88M |
| August 24, 2026 | 503.73M |
| August 21, 2026 | 504.14M |
| August 20, 2026 | 501.14M |
| August 19, 2026 | 505.91M |
| August 18, 2026 | 508.10M |
| August 17, 2026 | 509.36M |
| August 14, 2026 | 512.86M |
| August 13, 2026 | 513.73M |
| August 12, 2026 | 513.05M |
| August 11, 2026 | 512.93M |
| Date | Value |
|---|---|
| August 10, 2026 | 511.81M |
| August 07, 2026 | 512.30M |
| August 06, 2026 | 509.86M |
| August 05, 2026 | 510.22M |
| August 04, 2026 | 509.99M |
| August 03, 2026 | 504.92M |
| July 31, 2026 | 502.18M |
| July 30, 2026 | 502.10M |
| July 29, 2026 | 495.95M |
| July 28, 2026 | 503.18M |
| July 27, 2026 | 500.23M |
| July 24, 2026 | 499.40M |
| July 23, 2026 | 497.58M |
| July 22, 2026 | 499.52M |
| July 21, 2026 | 497.15M |
| July 20, 2026 | 495.67M |
| July 17, 2026 | 497.08M |
| July 16, 2026 | 500.85M |
| July 15, 2026 | 497.93M |
| July 14, 2026 | 497.34M |
| July 13, 2026 | 499.44M |
| July 10, 2026 | 502.40M |
| July 09, 2026 | 502.59M |
| July 08, 2026 | 500.84M |
| July 07, 2026 | 504.03M |
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:HIGJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HIGJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |