Carillon Eagle Small Cap Growth R6 (HSRUX)
39.18
+0.66 (+1.71%)
USD |
Aug 05 2022
HSRUX Total Assets Under Management: 1.162B for Aug. 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 05, 2022 | 1.162B |
| August 04, 2022 | 1.143B |
| August 03, 2022 | 1.146B |
| August 02, 2022 | 1.134B |
| August 01, 2022 | 1.133B |
| July 29, 2022 | 1.133B |
| July 28, 2022 | 1.128B |
| July 27, 2022 | 1.116B |
| July 26, 2022 | 1.087B |
| July 25, 2022 | 1.099B |
| July 22, 2022 | 1.098B |
| July 21, 2022 | 1.119B |
| July 20, 2022 | 1.107B |
| July 19, 2022 | 1.087B |
| July 18, 2022 | 1.050B |
| July 15, 2022 | 1.099B |
| July 14, 2022 | 1.075B |
| July 13, 2022 | 1.085B |
| July 12, 2022 | 1.088B |
| July 11, 2022 | 1.098B |
| July 08, 2022 | 1.143B |
| July 07, 2022 | 1.143B |
| July 06, 2022 | 1.119B |
| July 05, 2022 | 1.129B |
| July 01, 2022 | 1.118B |
| Date | Value |
|---|---|
| June 30, 2022 | 1.113B |
| June 29, 2022 | 1.126B |
| June 28, 2022 | 1.136B |
| June 27, 2022 | 1.165B |
| June 24, 2022 | 1.164B |
| June 23, 2022 | 1.120B |
| June 22, 2022 | 1.126B |
| June 21, 2022 | 1.129B |
| June 17, 2022 | 1.113B |
| June 16, 2022 | 1.102B |
| June 15, 2022 | 1.167B |
| June 14, 2022 | 1.151B |
| June 13, 2022 | 1.153B |
| June 10, 2022 | 1.205B |
| June 09, 2022 | 1.241B |
| June 08, 2022 | 1.274B |
| June 07, 2022 | 1.291B |
| June 06, 2022 | 1.273B |
| June 03, 2022 | 1.274B |
| June 02, 2022 | 1.284B |
| June 01, 2022 | 1.255B |
| May 31, 2022 | 1.267B |
| May 27, 2022 | 1.287B |
| May 26, 2022 | 1.249B |
| May 25, 2022 | 1.218B |
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
1.050B
Minimum
Jul 18 2022
5.777B
Maximum
Jul 19 2018
3.684B
Average
3.984B
Median
Total Assets Under Management Benchmarks
| American Century Small Cap Growth R6 | 2.078B |
| Victory RS Small Cap Growth R6 | 1.177B |
| AB Small Cap Growth K | 4.538B |
| Nuveen Small Cap Growth Opp R6 | 187.31M |
| William Blair Small Cap Growth R6 | 554.42M |