Carillon Reams Unconstrained Bond Fund C (SUBEX)

12.09 -0.02 (-0.17%) USD  |  Oct 23 2026
More

SUBEX Total Assets Under Management: 2.337B for Oct. 23, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 23, 2026 2.337B
October 22, 2026 2.339B
October 21, 2026 2.315B
October 20, 2026 2.318B
October 19, 2026 2.313B
October 16, 2026 2.320B
October 15, 2026 2.317B
October 14, 2026 2.302B
October 13, 2026 2.304B
October 12, 2026 2.300B
October 09, 2026 2.298B
October 08, 2026 2.308B
October 07, 2026 2.308B
October 06, 2026 2.305B
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
Date Value
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
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

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
PIMCO Credit Opptys Bond Fund C 436.41M
Western Asset Total Return Unconstrained Fund C 37.35M
PIMCO Dynamic Bond Fund C 2.123B
PGIM Absolute Return Bond Fund C 4.008B
BTS Tactical Fixed Income C 30.11M

Total Assets Under Management Excel Add-In Codes

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