Cullen High Dividend Equity Fund I (CHDVX)
14.73
-0.11
(-0.74%)
USD |
Nov 06 2026
CHDVX Total Assets Under Management: 638.85M for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 638.85M |
| November 05, 2026 | 643.71M |
| November 04, 2026 | 660.64M |
| November 03, 2026 | 646.84M |
| November 02, 2026 | 649.87M |
| October 30, 2026 | 649.25M |
| October 29, 2026 | 652.98M |
| October 28, 2026 | 644.36M |
| October 27, 2026 | 644.73M |
| October 26, 2026 | 643.67M |
| October 23, 2026 | 640.33M |
| October 22, 2026 | 646.36M |
| October 21, 2026 | 640.19M |
| October 20, 2026 | 640.83M |
| October 19, 2026 | 635.95M |
| October 16, 2026 | 642.10M |
| October 15, 2026 | 639.26M |
| October 14, 2026 | 637.21M |
| October 13, 2026 | 634.80M |
| October 12, 2026 | 638.44M |
| October 09, 2026 | 633.79M |
| October 08, 2026 | 631.05M |
| October 07, 2026 | 626.40M |
| October 06, 2026 | 630.07M |
| October 05, 2026 | 625.82M |
| Date | Value |
|---|---|
| October 02, 2026 | 626.88M |
| October 01, 2026 | 623.53M |
| September 30, 2026 | 625.97M |
| September 29, 2026 | 632.61M |
| September 28, 2026 | 636.02M |
| September 25, 2026 | 639.99M |
| September 24, 2026 | 636.24M |
| September 23, 2026 | 638.29M |
| September 22, 2026 | 641.49M |
| September 21, 2026 | 646.69M |
| September 18, 2026 | 645.55M |
| September 17, 2026 | 649.36M |
| September 16, 2026 | 646.93M |
| September 15, 2026 | 654.87M |
| September 14, 2026 | 656.06M |
| September 11, 2026 | 658.54M |
| September 10, 2026 | 655.14M |
| September 09, 2026 | 658.27M |
| September 08, 2026 | 662.84M |
| September 04, 2026 | 670.35M |
| September 03, 2026 | 675.17M |
| September 02, 2026 | 670.35M |
| September 01, 2026 | 668.74M |
| August 31, 2026 | 667.82M |
| August 28, 2026 | 671.99M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Columbia Dividend Opportunity Fund I | 2.624B |
| Invesco Diversified Dividend Fund Y | 10.43B |
| Praxis Value Index Fund I | 621.21M |
| ClearBridge Large Cap Value Fund I | 2.366B |
| GuideStone Value Equity Fund Inst | 881.14M |
Total Assets Under Management Excel Add-In Codes
| 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. |