Carillon Eagle Growth & Income Fund A (HRCVX)
20.47
+0.03
(+0.15%)
USD |
May 18 2026
HRCVX Total Assets Under Management: 500.80M for May 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| JNL/MFS Equity Income Fund A | 812.85M |
| BNY Mellon Equity Income Fund A | 2.298B |
| AB Equity Income Fund A | 753.71M |
| Integrity Dividend Harvest Fund A | 715.80M |
| ClearBridge Tactical Dividend Income Fund A | 362.32M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HRCVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HRCVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |