Cullen Emerging Markets High Dividend Fund C (CEMGX)

19.04 -0.24 (-1.24%) USD  |  Sep 15 2026
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CEMGX Total Assets Under Management: 2.381B for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
August 14, 2026 2.362B
August 13, 2026 2.358B
August 12, 2026 2.342B
August 11, 2026 2.322B
Date Value
August 10, 2026 2.333B
August 07, 2026 2.316B
August 06, 2026 2.307B
August 05, 2026 2.322B
August 04, 2026 2.227B
August 03, 2026 2.224B
July 31, 2026 2.219B
July 30, 2026 2.137B
July 29, 2026 2.117B
July 28, 2026 2.142B
July 27, 2026 2.206B
July 24, 2026 2.184B
July 23, 2026 2.211B
July 22, 2026 2.190B
July 21, 2026 2.190B
July 20, 2026 2.142B
July 17, 2026 2.141B
July 16, 2026 2.187B
July 15, 2026 2.216B
July 14, 2026 2.189B
July 13, 2026 2.183B
July 10, 2026 2.227B
July 09, 2026 2.212B
July 08, 2026 2.208B
July 07, 2026 2.219B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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MFS Blended Research Emerging Markets Equity Fd C 220.70M
American Funds Dev World Gro and Income Fd 529-C 2.684B
Goldman Sachs Emerging Mkts Eqty Insights Fd C 3.737B
Invesco Emerging Markets ex-China Fund C 1.305B
MFS Emerging Markets Equity Fund C 9.924B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CEMGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CEMGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.