Carillon Eagle Small Cap Growth Fund I (HSIIX)
28.21
-0.28
(-0.98%)
USD |
Sep 15 2026
HSIIX Total Assets Under Management: 430.05M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 430.05M |
| September 14, 2026 | 434.77M |
| September 11, 2026 | 440.32M |
| September 10, 2026 | 437.35M |
| September 09, 2026 | 444.54M |
| September 08, 2026 | 449.66M |
| September 04, 2026 | 450.26M |
| September 03, 2026 | 448.80M |
| September 02, 2026 | 445.76M |
| September 01, 2026 | 443.61M |
| August 31, 2026 | 449.37M |
| August 28, 2026 | 452.45M |
| August 27, 2026 | 462.46M |
| August 26, 2026 | 460.07M |
| August 25, 2026 | 458.30M |
| August 24, 2026 | 458.25M |
| August 21, 2026 | 465.72M |
| August 20, 2026 | 459.85M |
| August 19, 2026 | 468.49M |
| August 18, 2026 | 469.76M |
| August 17, 2026 | 482.93M |
| August 14, 2026 | 482.05M |
| August 13, 2026 | 478.04M |
| August 12, 2026 | 479.67M |
| August 11, 2026 | 474.30M |
| Date | Value |
|---|---|
| August 10, 2026 | 474.34M |
| August 07, 2026 | 477.69M |
| August 06, 2026 | 473.16M |
| August 05, 2026 | 475.59M |
| August 04, 2026 | 476.16M |
| August 03, 2026 | 461.46M |
| July 31, 2026 | 454.12M |
| July 30, 2026 | 455.47M |
| July 29, 2026 | 442.41M |
| July 28, 2026 | 454.59M |
| July 27, 2026 | 461.10M |
| July 24, 2026 | 459.02M |
| July 23, 2026 | 462.48M |
| July 22, 2026 | 463.09M |
| July 21, 2026 | 469.33M |
| July 20, 2026 | 459.31M |
| July 17, 2026 | 464.07M |
| July 16, 2026 | 463.85M |
| July 15, 2026 | 469.23M |
| July 14, 2026 | 470.86M |
| July 13, 2026 | 467.43M |
| July 10, 2026 | 474.36M |
| July 09, 2026 | 481.99M |
| July 08, 2026 | 474.33M |
| July 07, 2026 | 477.99M |
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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Minimum
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Maximum
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Average
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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:HSIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HSIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |