Cullen High Dividend Equity Fund I (CHDVX)
12.67
+0.04
(+0.32%)
USD |
Apr 23 2025
CHDVX Total Assets Under Management: 627.16M for April 23, 2025
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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 | 7.383B |
| GuideStone Value Equity Fund Inst | 919.72M |
| SEI Inst Mgd Large Cap Value Fund I | 1.230B |
| Cullen Value Fund I | 22.16M |
| MassMutual Diversified Value Fund I | 312.57M |
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. |