Cullen High Dividend Equity Fund I (CHDVX)

13.67 +0.08 (+0.59%) USD  |  Jan 30 2026
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CHDVX Total Assets Under Management: 661.48M for Jan. 29, 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 Data

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Total Assets Under Management Definition

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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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BNY Mellon Dynamic Value Fund Y 10.96B
Praxis Value Index Fund I 553.33M
Allspring Special Large Cap Value Fund Inst 2.085B
Nomura Value Fund Institutional 1.933B
American Century Value Fund I 2.283B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CHDVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CHDVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.