Carillon Reams Core Plus Bond Fund C (SCPEX)
28.73
-0.05
(-0.17%)
USD |
Sep 11 2026
SCPEX Share Class Assets Under Management: 2.392M 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 | 2.392M |
| September 10, 2026 | 2.395M |
| September 09, 2026 | 2.415M |
| September 08, 2026 | 2.422M |
| September 04, 2026 | 2.424M |
| September 03, 2026 | 2.425M |
| September 02, 2026 | 2.422M |
| September 01, 2026 | 2.418M |
| August 31, 2026 | 2.427M |
| August 28, 2026 | 2.431M |
| August 27, 2026 | 2.440M |
| August 26, 2026 | 2.465M |
| August 25, 2026 | 2.484M |
| August 24, 2026 | 2.473M |
| August 21, 2026 | 2.468M |
| August 20, 2026 | 2.472M |
| August 19, 2026 | 2.481M |
| August 18, 2026 | 2.487M |
| August 17, 2026 | 2.485M |
| August 14, 2026 | 2.491M |
| August 13, 2026 | 2.499M |
| August 12, 2026 | 2.489M |
| August 11, 2026 | 2.570M |
| August 10, 2026 | 2.567M |
| August 07, 2026 | 2.599M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.593M |
| August 05, 2026 | 2.603M |
| August 04, 2026 | 2.601M |
| August 03, 2026 | 2.588M |
| July 31, 2026 | 2.583M |
| July 30, 2026 | 2.593M |
| July 29, 2026 | 2.592M |
| July 28, 2026 | 2.617M |
| July 27, 2026 | 2.609M |
| July 24, 2026 | 2.602M |
| July 23, 2026 | 2.598M |
| July 22, 2026 | 2.605M |
| July 21, 2026 | 2.610M |
| July 20, 2026 | 2.616M |
| July 17, 2026 | 2.623M |
| July 16, 2026 | 2.622M |
| July 15, 2026 | 2.623M |
| July 14, 2026 | 2.618M |
| July 13, 2026 | 2.645M |
| July 10, 2026 | 2.654M |
| July 09, 2026 | 2.657M |
| July 08, 2026 | 2.653M |
| July 07, 2026 | 2.658M |
| July 06, 2026 | 2.670M |
| July 02, 2026 | 2.668M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Optimum Fixed Income Fund C | 75498.00 |
| Hartford Total Return Bond Fund C | 1.211M |
| ALPS/Smith Total Return Bond Fund C | 2.673M |
| Touchstone Active Bond Fund C | 1.685M |
| Fidelity Advisor Environmental Bond Fund C | 783846.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SCPEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SCPEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |