Cullen High Dividend Equity I (CHDVX)
14.98
+0.14 (+0.94%)
USD |
Jul 01 2022
CHDVX Total Assets Under Management: 1.102B for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 1.102B |
| April 29, 2022 | 1.086B |
| April 28, 2022 | 1.116B |
| April 27, 2022 | 1.100B |
| April 26, 2022 | 1.101B |
| April 25, 2022 | 1.119B |
| April 22, 2022 | 1.115B |
| April 21, 2022 | 1.138B |
| April 20, 2022 | 1.148B |
| April 19, 2022 | 1.139B |
| April 18, 2022 | 1.130B |
| April 14, 2022 | 1.130B |
| April 13, 2022 | 1.134B |
| April 12, 2022 | 1.131B |
| April 11, 2022 | 1.134B |
| April 08, 2022 | 1.143B |
| April 07, 2022 | 1.138B |
| April 06, 2022 | 1.133B |
| April 05, 2022 | 1.130B |
| April 04, 2022 | 1.138B |
| April 01, 2022 | 1.138B |
| March 31, 2022 | 1.133B |
| March 30, 2022 | 1.151B |
| March 29, 2022 | 1.159B |
| March 28, 2022 | 1.150B |
| Date | Value |
|---|---|
| March 25, 2022 | 1.153B |
| March 24, 2022 | 1.143B |
| March 23, 2022 | 1.134B |
| March 22, 2022 | 1.145B |
| March 21, 2022 | 1.139B |
| March 18, 2022 | 1.143B |
| March 17, 2022 | 1.141B |
| March 16, 2022 | 1.128B |
| March 15, 2022 | 1.114B |
| March 14, 2022 | 1.102B |
| March 11, 2022 | 1.101B |
| March 10, 2022 | 1.110B |
| March 09, 2022 | 1.114B |
| March 08, 2022 | 1.096B |
| March 07, 2022 | 1.102B |
| March 04, 2022 | 1.123B |
| March 03, 2022 | 1.124B |
| March 02, 2022 | 1.124B |
| March 01, 2022 | 1.103B |
| February 28, 2022 | 1.116B |
| February 25, 2022 | 1.121B |
| February 24, 2022 | 1.090B |
| February 23, 2022 | 1.097B |
| February 22, 2022 | 1.107B |
| February 18, 2022 | 1.119B |
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
924.11M
Minimum
Mar 23 2020
1.947B
Maximum
Jan 26 2018
1.409B
Average
1.474B
Median
Total Assets Under Management Benchmarks
| Columbia Dividend Opportunity Inst | 2.362B |
| Columbia Large Cap Value Inst3 | 2.389B |
| USAA Income Stock Institutional | 2.524B |
| Coho Relative Value Equity | 913.47M |
| Pioneer Equity Income Y | 1.900B |