Cullen High Dividend Equity Fund I (CHDVX)

14.07 +0.04 (+0.29%) USD  |  May 20 2026
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CHDVX Total Assets Under Management: 658.54M for May 20, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Praxis Value Index Fund I 574.92M
Columbia Intrinsic Value Fund I3 3.374B
ClearBridge Large Cap Value Fund I 2.343B
Avantis US Large Cap Value Fund Inst 760.15M
Nomura Value Fund Institutional 1.757B

Total Assets Under Management Excel Add-In Codes

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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.