Carillon Eagle Growth & Income Fund A (HRCVX)
21.12
+0.16
(+0.76%)
USD |
Sep 11 2026
HRCVX Share Class Assets Under Management: 186.20M 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 | 186.20M |
| September 10, 2026 | 185.04M |
| September 09, 2026 | 186.44M |
| September 08, 2026 | 187.63M |
| September 04, 2026 | 188.40M |
| September 03, 2026 | 188.86M |
| September 02, 2026 | 187.54M |
| September 01, 2026 | 187.21M |
| August 31, 2026 | 188.18M |
| August 28, 2026 | 189.03M |
| August 27, 2026 | 189.40M |
| August 26, 2026 | 190.17M |
| August 25, 2026 | 189.71M |
| August 24, 2026 | 190.27M |
| August 21, 2026 | 190.12M |
| August 20, 2026 | 189.04M |
| August 19, 2026 | 190.70M |
| August 18, 2026 | 191.39M |
| August 17, 2026 | 191.80M |
| August 14, 2026 | 193.13M |
| August 13, 2026 | 193.40M |
| August 12, 2026 | 192.97M |
| August 11, 2026 | 193.20M |
| August 10, 2026 | 192.77M |
| August 07, 2026 | 192.87M |
| Date | Value |
|---|---|
| August 06, 2026 | 191.92M |
| August 05, 2026 | 191.74M |
| August 04, 2026 | 191.57M |
| August 03, 2026 | 190.23M |
| July 31, 2026 | 189.39M |
| July 30, 2026 | 189.49M |
| July 29, 2026 | 187.11M |
| July 28, 2026 | 189.68M |
| July 27, 2026 | 188.54M |
| July 24, 2026 | 188.24M |
| July 23, 2026 | 187.67M |
| July 22, 2026 | 188.57M |
| July 21, 2026 | 187.68M |
| July 20, 2026 | 187.19M |
| July 17, 2026 | 187.67M |
| July 16, 2026 | 189.12M |
| July 15, 2026 | 188.06M |
| July 14, 2026 | 187.95M |
| July 13, 2026 | 188.85M |
| July 10, 2026 | 190.15M |
| July 09, 2026 | 190.04M |
| July 08, 2026 | 189.46M |
| July 07, 2026 | 190.89M |
| July 06, 2026 | 190.41M |
| July 02, 2026 | 189.94M |
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
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. |