Carillon Reams Core Bond Fund I (SCCIX)
10.45
-0.01
(-0.10%)
USD |
Sep 11 2026
SCCIX Share Class Assets Under Management: 392.98M 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 | 392.98M |
| September 10, 2026 | 393.54M |
| September 09, 2026 | 396.39M |
| September 08, 2026 | 396.64M |
| September 04, 2026 | 396.58M |
| September 03, 2026 | 397.20M |
| September 02, 2026 | 397.99M |
| September 01, 2026 | 398.19M |
| August 31, 2026 | 399.29M |
| August 28, 2026 | 399.70M |
| August 27, 2026 | 400.73M |
| August 26, 2026 | 400.81M |
| August 25, 2026 | 401.05M |
| August 24, 2026 | 399.21M |
| August 21, 2026 | 397.63M |
| August 20, 2026 | 398.30M |
| August 19, 2026 | 400.75M |
| August 18, 2026 | 398.42M |
| August 17, 2026 | 398.19M |
| August 14, 2026 | 398.63M |
| August 13, 2026 | 399.76M |
| August 12, 2026 | 398.17M |
| August 11, 2026 | 397.83M |
| August 10, 2026 | 397.33M |
| August 07, 2026 | 398.22M |
| Date | Value |
|---|---|
| August 06, 2026 | 397.21M |
| August 05, 2026 | 398.26M |
| August 04, 2026 | 398.05M |
| August 03, 2026 | 397.01M |
| July 31, 2026 | 396.09M |
| July 30, 2026 | 396.98M |
| July 29, 2026 | 396.42M |
| July 28, 2026 | 398.07M |
| July 27, 2026 | 398.42M |
| July 24, 2026 | 397.26M |
| July 23, 2026 | 394.78M |
| July 22, 2026 | 395.93M |
| July 21, 2026 | 396.27M |
| July 20, 2026 | 396.52M |
| July 17, 2026 | 397.08M |
| July 16, 2026 | 396.52M |
| July 15, 2026 | 396.69M |
| July 14, 2026 | 396.05M |
| July 13, 2026 | 394.96M |
| July 10, 2026 | 396.50M |
| July 09, 2026 | 396.57M |
| July 08, 2026 | 395.83M |
| July 07, 2026 | 396.25M |
| July 06, 2026 | 397.77M |
| July 02, 2026 | 397.41M |
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
| TCW Core Fixed Income Fund I | 234.17M |
| SEI Inst Mgd Core Fixed Income Fund Y | 421.57M |
| Harbor Core Bond Fund Institutional | 117.16M |
| Voya VP US Bond Index Portfolio I | 444.26M |
| Nationwide Loomis Core Bond Fund IS | 244.54M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SCCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SCCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |