Carillon Reams Unconstrained Bond Fund A (SUBDX)

12.01 +0.01 (+0.08%) USD  |  Oct 05 2026
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SUBDX Total Assets Under Management: 2.293B for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.293B
October 02, 2026 2.291B
October 01, 2026 2.299B
September 30, 2026 2.292B
September 29, 2026 2.294B
September 28, 2026 2.293B
September 25, 2026 2.307B
September 24, 2026 2.304B
September 23, 2026 2.307B
September 22, 2026 2.328B
September 21, 2026 2.326B
September 18, 2026 2.316B
September 17, 2026 2.325B
September 16, 2026 2.315B
September 15, 2026 2.316B
September 14, 2026 2.316B
September 11, 2026 2.293B
September 10, 2026 2.299B
September 09, 2026 2.312B
September 08, 2026 2.328B
September 04, 2026 2.329B
September 03, 2026 2.328B
September 02, 2026 2.324B
September 01, 2026 2.323B
August 31, 2026 2.330B
Date Value
August 28, 2026 2.331B
August 27, 2026 2.341B
August 26, 2026 2.342B
August 25, 2026 2.345B
August 24, 2026 2.337B
August 21, 2026 2.336B
August 20, 2026 2.360B
August 19, 2026 2.365B
August 18, 2026 2.355B
August 17, 2026 2.351B
August 14, 2026 2.356B
August 13, 2026 2.361B
August 12, 2026 2.351B
August 11, 2026 2.347B
August 10, 2026 2.345B
August 07, 2026 2.351B
August 06, 2026 2.339B
August 05, 2026 2.346B
August 04, 2026 2.345B
August 03, 2026 2.333B
July 31, 2026 2.326B
July 30, 2026 2.337B
July 29, 2026 2.341B
July 28, 2026 2.342B
July 27, 2026 2.335B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Western Asset Total Return Unconstrained Fund A 37.64M
PIMCO Dynamic Bond Fund A 2.123B
Guggenheim Macro Opportunities Fund A 8.602B
TCW MetWest Strategic Inc Fd M 57.77M
TCW MetWest Unconstrained Bd Fd M 2.622B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SUBDX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SUBDX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.