Cullen Emerging Markets High Dividend Fund C (CEMGX)
19.15
-0.23
(-1.19%)
USD |
Aug 24 2026
CEMGX Total Assets Under Management: 2.363B for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 2.246B |
| July 02, 2026 | 2.203B |
| July 01, 2026 | 2.216B |
| June 30, 2026 | 2.219B |
| June 29, 2026 | 2.201B |
| June 26, 2026 | 2.201B |
| June 25, 2026 | 2.240B |
| June 24, 2026 | 2.228B |
| June 23, 2026 | 2.225B |
| June 22, 2026 | 2.297B |
| June 18, 2026 | 2.297B |
| June 17, 2026 | 2.294B |
| June 16, 2026 | 2.304B |
| June 15, 2026 | 2.290B |
| June 12, 2026 | 2.249B |
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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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: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. |