Carillon Reams Unconstrained Bond Fund R-6 (SUBTX)
12.66
+0.02
(+0.16%)
USD |
Jan 13 2026
SUBTX Share Class Assets Under Management: 310.92M for Jan. 13, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| PGIM Absolute Return Bond Fund R6 | 188.04M |
| Guggenheim Macro Opportunities Fund R6 | 155.40M |
| Western Asset Total Return Unconstrained Fund R | 157101.0 |
| GMO Opportunistic Income Fund R6 | 347.58M |
| PIMCO Dynamic Bond Fund R | 5.472M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SUBTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SUBTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |