Carillon Eagle Growth & Income Fund A (HRCVX)
20.43
-0.10
(-0.49%)
USD |
May 01 2026
HRCVX Share Class Assets Under Management: 191.56M for May 1, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| JNL/MFS Equity Income Fund A | 410.62M |
| ClearBridge Tactical Dividend Income Fund A | 266.92M |
| BNY Mellon Equity Income Fund A | 465.65M |
| AB Equity Income Fund A | 370.39M |
| Sterling Capital Equity Income Fund A | 268.37M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HRCVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HRCVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |