Cullen Emerging Markets High Dividend Fund I (CEMFX)
19.48
+0.08
(+0.41%)
USD |
Jun 11 2026
CEMFX Total Assets Under Management: 2.191B for June 11, 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 |
|---|---|
| June 11, 2026 | 2.191B |
| June 10, 2026 | 2.181B |
| June 09, 2026 | 2.225B |
| June 08, 2026 | 2.188B |
| June 05, 2026 | 2.240B |
| June 04, 2026 | 2.295B |
| June 03, 2026 | 2.328B |
| June 02, 2026 | 2.333B |
| June 01, 2026 | 2.314B |
| May 29, 2026 | 2.290B |
| May 28, 2026 | 2.253B |
| May 27, 2026 | 2.270B |
| May 26, 2026 | 2.255B |
| May 22, 2026 | 2.225B |
| May 21, 2026 | 2.212B |
| May 20, 2026 | 2.164B |
| May 19, 2026 | 2.157B |
| May 18, 2026 | 2.196B |
| May 15, 2026 | 2.206B |
| May 14, 2026 | 2.256B |
| May 13, 2026 | 2.239B |
| May 12, 2026 | 2.233B |
| May 11, 2026 | 2.252B |
| May 08, 2026 | 2.241B |
| May 07, 2026 | 2.263B |
| Date | Value |
|---|---|
| May 06, 2026 | 2.258B |
| May 05, 2026 | 2.174B |
| May 04, 2026 | 2.164B |
| May 01, 2026 | 2.133B |
| April 30, 2026 | 2.132B |
| April 29, 2026 | 2.143B |
| April 28, 2026 | 2.145B |
| April 27, 2026 | 2.165B |
| April 24, 2026 | 2.161B |
| April 23, 2026 | 2.140B |
| April 22, 2026 | 2.136B |
| April 21, 2026 | 2.136B |
| April 20, 2026 | 2.126B |
| April 17, 2026 | 2.123B |
| April 16, 2026 | 2.121B |
| April 15, 2026 | 2.102B |
| April 14, 2026 | 2.092B |
| April 13, 2026 | 2.065B |
| April 10, 2026 | 2.060B |
| April 09, 2026 | 2.036B |
| April 08, 2026 | 2.024B |
| April 07, 2026 | 1.936B |
| April 06, 2026 | 1.938B |
| April 02, 2026 | 1.919B |
| April 01, 2026 | 1.942B |
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
--
Minimum
--
Maximum
--
Average
--
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:CEMFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CEMFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |