Cullen Emerging Markets High Dividend Fund I (CEMFX)
20.11
-0.16
(-0.79%)
USD |
Sep 11 2026
CEMFX Share Class Assets Under Management: 2.319B 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 | 2.319B |
| September 10, 2026 | 2.336B |
| September 09, 2026 | 2.344B |
| September 08, 2026 | 2.337B |
| September 04, 2026 | 2.325B |
| September 03, 2026 | 2.293B |
| September 02, 2026 | 2.287B |
| September 01, 2026 | 2.273B |
| August 31, 2026 | 2.263B |
| August 28, 2026 | 2.257B |
| August 27, 2026 | 2.258B |
| August 26, 2026 | 2.252B |
| August 25, 2026 | 2.243B |
| August 24, 2026 | 2.227B |
| August 21, 2026 | 2.252B |
| August 20, 2026 | 2.218B |
| August 19, 2026 | 2.189B |
| August 18, 2026 | 2.213B |
| August 17, 2026 | 2.238B |
| August 14, 2026 | 2.224B |
| August 13, 2026 | 2.221B |
| August 12, 2026 | 2.204B |
| August 11, 2026 | 2.186B |
| August 10, 2026 | 2.196B |
| August 07, 2026 | 2.180B |
| Date | Value |
|---|---|
| August 06, 2026 | 2.172B |
| August 05, 2026 | 2.185B |
| August 04, 2026 | 2.092B |
| August 03, 2026 | 2.089B |
| July 31, 2026 | 2.085B |
| July 30, 2026 | 2.007B |
| July 29, 2026 | 1.988B |
| July 28, 2026 | 2.012B |
| July 27, 2026 | 2.072B |
| July 24, 2026 | 2.052B |
| July 23, 2026 | 2.077B |
| July 22, 2026 | 2.057B |
| July 21, 2026 | 2.050B |
| July 20, 2026 | 2.005B |
| July 17, 2026 | 2.004B |
| July 16, 2026 | 2.047B |
| July 15, 2026 | 2.074B |
| July 14, 2026 | 2.048B |
| July 13, 2026 | 2.042B |
| July 10, 2026 | 2.083B |
| July 09, 2026 | 2.070B |
| July 08, 2026 | 2.066B |
| July 07, 2026 | 2.076B |
| July 06, 2026 | 2.101B |
| July 02, 2026 | 2.063B |
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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Minimum
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Maximum
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Average
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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:CEMFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CEMFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |