Carillon Eagle Mid Cap Growth Fund R-6 (HRAUX)
77.47
+0.32
(+0.41%)
USD |
Oct 06 2026
HRAUX Total Assets Under Management: 4.652B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 4.652B |
| October 02, 2026 | 4.622B |
| October 01, 2026 | 4.569B |
| September 30, 2026 | 4.514B |
| September 29, 2026 | 4.527B |
| September 28, 2026 | 4.517B |
| September 25, 2026 | 4.558B |
| September 24, 2026 | 4.551B |
| September 23, 2026 | 4.547B |
| September 22, 2026 | 4.574B |
| September 21, 2026 | 4.571B |
| September 18, 2026 | 4.496B |
| September 17, 2026 | 4.487B |
| September 16, 2026 | 4.450B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:HRAUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HRAUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |