Cullen Emerging Markets High Dividend Fund Rtl (CEMDX)
17.92
-0.38
(-2.08%)
USD |
Oct 26 2026
CEMDX Total Assets Under Management: 2.231B for Oct. 26, 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 26, 2026 | 2.231B |
| October 23, 2026 | 2.277B |
| October 22, 2026 | 2.278B |
| October 21, 2026 | 2.331B |
| October 20, 2026 | 2.311B |
| October 19, 2026 | 2.319B |
| October 16, 2026 | 2.324B |
| October 15, 2026 | 2.303B |
| October 14, 2026 | 2.364B |
| October 13, 2026 | 2.379B |
| October 12, 2026 | 2.424B |
| October 09, 2026 | 2.424B |
| October 08, 2026 | 2.411B |
| October 07, 2026 | 2.436B |
| October 06, 2026 | 2.462B |
| October 05, 2026 | 2.454B |
| October 02, 2026 | 2.404B |
| October 01, 2026 | 2.392B |
| September 30, 2026 | 2.395B |
| September 29, 2026 | 2.409B |
| September 28, 2026 | 2.407B |
| September 25, 2026 | 2.444B |
| September 24, 2026 | 2.429B |
| September 23, 2026 | 2.443B |
| September 22, 2026 | 2.459B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.442B |
| September 18, 2026 | 2.414B |
| September 17, 2026 | 2.400B |
| September 16, 2026 | 2.384B |
| September 15, 2026 | 2.381B |
| September 14, 2026 | 2.408B |
| September 11, 2026 | 2.457B |
| September 10, 2026 | 2.474B |
| September 09, 2026 | 2.484B |
| September 08, 2026 | 2.476B |
| September 04, 2026 | 2.462B |
| September 03, 2026 | 2.429B |
| September 02, 2026 | 2.423B |
| September 01, 2026 | 2.410B |
| August 31, 2026 | 2.401B |
| August 28, 2026 | 2.395B |
| August 27, 2026 | 2.396B |
| August 26, 2026 | 2.390B |
| August 25, 2026 | 2.380B |
| August 24, 2026 | 2.363B |
| August 21, 2026 | 2.390B |
| August 20, 2026 | 2.354B |
| August 19, 2026 | 2.324B |
| August 18, 2026 | 2.348B |
| August 17, 2026 | 2.375B |
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:CEMDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CEMDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |