Carillon Reams Unconstrained Bond Fund C (SUBEX)
12.08
-0.03
(-0.25%)
USD |
Sep 11 2026
SUBEX Share Class Assets Under Management: 4.244M 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 | 4.244M |
| September 10, 2026 | 4.307M |
| September 09, 2026 | 4.339M |
| September 08, 2026 | 4.351M |
| September 04, 2026 | 4.338M |
| September 03, 2026 | 4.349M |
| September 02, 2026 | 4.343M |
| September 01, 2026 | 4.341M |
| August 31, 2026 | 4.255M |
| August 28, 2026 | 4.262M |
| August 27, 2026 | 4.278M |
| August 26, 2026 | 4.281M |
| August 25, 2026 | 4.384M |
| August 24, 2026 | 4.368M |
| August 21, 2026 | 4.363M |
| August 20, 2026 | 4.371M |
| August 19, 2026 | 4.382M |
| August 18, 2026 | 4.366M |
| August 17, 2026 | 4.361M |
| August 14, 2026 | 4.371M |
| August 13, 2026 | 4.385M |
| August 12, 2026 | 4.368M |
| August 11, 2026 | 4.364M |
| August 10, 2026 | 4.333M |
| August 07, 2026 | 4.350M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.591M |
| August 05, 2026 | 4.608M |
| August 04, 2026 | 4.605M |
| August 03, 2026 | 4.585M |
| July 31, 2026 | 4.574M |
| July 30, 2026 | 4.579M |
| July 29, 2026 | 4.579M |
| July 28, 2026 | 4.587M |
| July 27, 2026 | 4.573M |
| July 24, 2026 | 4.564M |
| July 23, 2026 | 4.521M |
| July 22, 2026 | 4.533M |
| July 21, 2026 | 4.532M |
| July 20, 2026 | 4.536M |
| July 17, 2026 | 4.568M |
| July 16, 2026 | 4.566M |
| July 15, 2026 | 4.571M |
| July 14, 2026 | 4.562M |
| July 13, 2026 | 4.550M |
| July 10, 2026 | 4.549M |
| July 09, 2026 | 4.552M |
| July 08, 2026 | 4.546M |
| July 07, 2026 | 4.556M |
| July 06, 2026 | 4.539M |
| July 02, 2026 | 4.536M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SUBEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SUBEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |