Carillon Eagle Mid Cap Growth Fund R-6 (HRAUX)
74.67
+0.74
(+1.00%)
USD |
Sep 11 2026
HRAUX Share Class Assets Under Management: 2.887B 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 | 2.887B |
| September 10, 2026 | 2.859B |
| September 09, 2026 | 2.898B |
| September 08, 2026 | 2.925B |
| September 04, 2026 | 2.940B |
| September 03, 2026 | 2.937B |
| September 02, 2026 | 2.889B |
| September 01, 2026 | 2.908B |
| August 31, 2026 | 2.983B |
| August 28, 2026 | 3.007B |
| August 27, 2026 | 3.062B |
| August 26, 2026 | 3.054B |
| August 25, 2026 | 3.050B |
| August 24, 2026 | 3.049B |
| August 21, 2026 | 3.100B |
| August 20, 2026 | 3.079B |
| August 19, 2026 | 3.112B |
| August 18, 2026 | 3.140B |
| August 17, 2026 | 3.224B |
| August 14, 2026 | 3.228B |
| August 13, 2026 | 3.230B |
| August 12, 2026 | 3.213B |
| August 11, 2026 | 3.198B |
| August 10, 2026 | 3.188B |
| August 07, 2026 | 3.181B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.113B |
| August 05, 2026 | 3.154B |
| August 04, 2026 | 3.186B |
| August 03, 2026 | 3.116B |
| July 31, 2026 | 3.062B |
| July 30, 2026 | 3.052B |
| July 29, 2026 | 3.012B |
| July 28, 2026 | 3.066B |
| July 27, 2026 | 3.091B |
| July 24, 2026 | 3.060B |
| July 23, 2026 | 3.080B |
| July 22, 2026 | 3.089B |
| July 21, 2026 | 3.112B |
| July 20, 2026 | 3.072B |
| July 17, 2026 | 3.077B |
| July 16, 2026 | 3.103B |
| July 15, 2026 | 3.134B |
| July 14, 2026 | 3.151B |
| July 13, 2026 | 3.131B |
| July 10, 2026 | 3.186B |
| July 09, 2026 | 3.216B |
| July 08, 2026 | 3.180B |
| July 07, 2026 | 3.195B |
| July 06, 2026 | 3.237B |
| July 02, 2026 | 3.217B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HRAUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HRAUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |