Cullen High Dividend Equity Fund I (CHDVX)
13.24
0.00 (0.00%)
USD |
Dec 26 2025
CHDVX Total Assets Under Management: 654.04M for Dec. 24, 2025
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
| BNY Mellon Dynamic Value Fund Y | 10.45B |
| Praxis Value Index Fund I | 539.31M |
| Allspring Special Large Cap Value Fund Inst | 2.136B |
| Nomura Value Fund Institutional | 1.922B |
| American Century Value Fund I | 2.225B |
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. |