Carillon Eagle Growth & Income Fund A (HRCVX)
19.37
-0.29
(-1.48%)
USD |
Mar 18 2026
HRCVX Total Assets Under Management: 474.14M for March 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
| Bahl & Gaynor Income Growth Fund A | 1.713B |
| JNL/Invesco Diversified Dividend Fund A | 808.12M |
| BNY Mellon Equity Income Fund A | 2.030B |
| AB Equity Income Fund A | 692.01M |
| Invesco Dividend Income Fund A | 3.673B |
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. |