Carillon Chartwell Small Cap Fund I (UMBHX)
25.58
-0.03
(-0.12%)
USD |
Oct 06 2026
UMBHX Total Assets Under Management: 220.56M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 220.56M |
| October 02, 2026 | 219.31M |
| October 01, 2026 | 216.40M |
| September 30, 2026 | 214.71M |
| September 29, 2026 | 216.21M |
| September 28, 2026 | 216.87M |
| September 25, 2026 | 218.26M |
| September 24, 2026 | 218.46M |
| September 23, 2026 | 217.84M |
| September 22, 2026 | 220.75M |
| September 21, 2026 | 219.18M |
| September 18, 2026 | 216.87M |
| September 17, 2026 | 217.23M |
| September 16, 2026 | 215.16M |
| September 15, 2026 | 214.53M |
| September 14, 2026 | 216.13M |
| September 11, 2026 | 220.50M |
| September 10, 2026 | 218.19M |
| September 09, 2026 | 221.54M |
| September 08, 2026 | 223.70M |
| September 04, 2026 | 223.02M |
| September 03, 2026 | 220.82M |
| September 02, 2026 | 220.68M |
| September 01, 2026 | 219.34M |
| August 31, 2026 | 223.34M |
| Date | Value |
|---|---|
| August 28, 2026 | 224.89M |
| August 27, 2026 | 230.74M |
| August 26, 2026 | 231.87M |
| August 25, 2026 | 230.53M |
| August 24, 2026 | 230.11M |
| August 21, 2026 | 233.17M |
| August 20, 2026 | 231.86M |
| August 19, 2026 | 236.32M |
| August 18, 2026 | 238.62M |
| August 17, 2026 | 245.43M |
| August 14, 2026 | 243.98M |
| August 13, 2026 | 242.40M |
| August 12, 2026 | 242.82M |
| August 11, 2026 | 239.88M |
| August 10, 2026 | 239.24M |
| August 07, 2026 | 241.61M |
| August 06, 2026 | 238.26M |
| August 05, 2026 | 236.31M |
| August 04, 2026 | 238.45M |
| August 03, 2026 | 232.90M |
| July 31, 2026 | 229.35M |
| July 30, 2026 | 230.04M |
| July 29, 2026 | 222.12M |
| July 28, 2026 | 228.62M |
| July 27, 2026 | 232.52M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:UMBHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UMBHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |