Cullen High Dividend Equity Fund C (CHVCX)
13.05
+0.01
(+0.08%)
USD |
Jan 16 2026
CHVCX Share Class Assets Under Management: 20.42M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| JPMorgan Large Cap Value Fund C | 82.91M |
| AB Relative Value Fund C | 17.46M |
| Columbia Select Large Cap Value Fund C | 42.66M |
| American Funds American Mutual Fund 529-C | 37.74M |
| Nomura Value Fund C | 29.69M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CHVCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CHVCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |