Cullen High Dividend Equity Fund Retail (CHDEX)
13.94
+0.12
(+0.87%)
USD |
Feb 04 2026
CHDEX Total Assets Under Management: 674.75M for Feb. 3, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Becker Value Equity Fund Retail | 101.57M |
| Cullen Value Fund Retail | 29.08M |
| American Beacon Large Cap Value Fund Advisor | 3.343B |
| Payden Equity Income Fund Adviser | 1.055B |
| Al Frank Fund Advisor | 80.39M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CHDEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CHDEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |