Cullen High Dividend Equity Fund C (CHVCX)
13.37
+0.04
(+0.30%)
USD |
Apr 28 2026
CHVCX Total Assets Under Management: 658.81M for April 28, 2026
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
| American Funds American Mutual Fund 529-C | 109.30B |
| GMO US Equity Fund III | 207.43M |
| AB Relative Value Fund C | 1.838B |
| ClearBridge Large Cap Value Fund C | 2.346B |
| NYLI WMC Value Fund C | 925.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CHVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CHVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |