Cullen High Dividend Equity Fund I (CHDVX)
13.13
+0.08
(+0.61%)
USD |
Dec 22 2025
CHDVX Share Class Assets Under Management: 553.35M for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| BNY Mellon Dynamic Value Fund Y | 929.87M |
| Praxis Value Index Fund I | 501.95M |
| Allspring Special Large Cap Value Fund Inst | 667.29M |
| Nomura Value Fund Institutional | 807.88M |
| American Century Value Fund I | 518.46M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CHDVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CHDVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |