Cullen High Dividend Equity Fund I (CHDVX)
15.22
+0.08
(+0.53%)
USD |
Aug 24 2026
CHDVX Total Assets Under Management: 677.54M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 677.54M |
| August 21, 2026 | 674.54M |
| August 20, 2026 | 674.00M |
| August 19, 2026 | 679.50M |
| August 18, 2026 | 677.47M |
| August 17, 2026 | 675.49M |
| August 14, 2026 | 680.61M |
| August 13, 2026 | 680.39M |
| August 12, 2026 | 680.75M |
| August 11, 2026 | 680.33M |
| August 10, 2026 | 679.36M |
| August 07, 2026 | 679.26M |
| August 06, 2026 | 674.90M |
| August 05, 2026 | 676.37M |
| August 04, 2026 | 676.61M |
| August 03, 2026 | 669.44M |
| July 31, 2026 | 667.23M |
| July 30, 2026 | 667.42M |
| July 29, 2026 | 669.28M |
| July 28, 2026 | 676.63M |
| July 27, 2026 | 671.36M |
| July 24, 2026 | 668.54M |
| July 23, 2026 | 665.74M |
| July 22, 2026 | 665.25M |
| July 21, 2026 | 661.57M |
| Date | Value |
|---|---|
| July 20, 2026 | 657.39M |
| July 17, 2026 | 661.75M |
| July 16, 2026 | 661.16M |
| July 15, 2026 | 657.43M |
| July 14, 2026 | 657.36M |
| July 13, 2026 | 663.07M |
| July 10, 2026 | 662.48M |
| July 09, 2026 | 659.30M |
| July 08, 2026 | 658.29M |
| July 07, 2026 | 664.87M |
| July 06, 2026 | 662.41M |
| July 02, 2026 | 662.47M |
| July 01, 2026 | 651.26M |
| June 30, 2026 | 650.94M |
| June 29, 2026 | 656.06M |
| June 26, 2026 | 655.11M |
| June 25, 2026 | 654.81M |
| June 24, 2026 | 652.00M |
| June 23, 2026 | 652.76M |
| June 22, 2026 | 647.77M |
| June 18, 2026 | 647.74M |
| June 17, 2026 | 650.56M |
| June 16, 2026 | 657.14M |
| June 15, 2026 | 655.32M |
| June 12, 2026 | 658.53M |
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
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. |