Carillon Chartwell Small Cap Fund I (UMBHX)
25.70
+0.28
(+1.10%)
USD |
Sep 11 2026
UMBHX Share Class Assets Under Management: 198.16M 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 | 198.16M |
| September 10, 2026 | 196.08M |
| September 09, 2026 | 199.11M |
| September 08, 2026 | 201.03M |
| September 04, 2026 | 200.42M |
| September 03, 2026 | 198.44M |
| September 02, 2026 | 198.36M |
| September 01, 2026 | 197.20M |
| August 31, 2026 | 200.91M |
| August 28, 2026 | 202.34M |
| August 27, 2026 | 207.61M |
| August 26, 2026 | 208.61M |
| August 25, 2026 | 207.38M |
| August 24, 2026 | 207.02M |
| August 21, 2026 | 209.78M |
| August 20, 2026 | 208.61M |
| August 19, 2026 | 212.67M |
| August 18, 2026 | 214.73M |
| August 17, 2026 | 220.87M |
| August 14, 2026 | 219.55M |
| August 13, 2026 | 217.34M |
| August 12, 2026 | 217.73M |
| August 11, 2026 | 215.09M |
| August 10, 2026 | 214.50M |
| August 07, 2026 | 216.64M |
| Date | Value |
|---|---|
| August 06, 2026 | 213.64M |
| August 05, 2026 | 211.89M |
| August 04, 2026 | 213.82M |
| August 03, 2026 | 208.86M |
| July 31, 2026 | 205.69M |
| July 30, 2026 | 206.98M |
| July 29, 2026 | 199.87M |
| July 28, 2026 | 205.74M |
| July 27, 2026 | 209.25M |
| July 24, 2026 | 210.43M |
| July 23, 2026 | 213.56M |
| July 22, 2026 | 214.27M |
| July 21, 2026 | 214.36M |
| July 20, 2026 | 208.17M |
| July 17, 2026 | 210.96M |
| July 16, 2026 | 210.90M |
| July 15, 2026 | 215.14M |
| July 14, 2026 | 214.99M |
| July 13, 2026 | 212.55M |
| July 10, 2026 | 216.46M |
| July 09, 2026 | 218.56M |
| July 08, 2026 | 213.46M |
| July 07, 2026 | 214.49M |
| July 06, 2026 | 218.07M |
| July 02, 2026 | 216.11M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:UMBHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:UMBHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |