Cullen High Dividend Equity Fund C (CHVCX)
12.98
+0.09
(+0.70%)
USD |
Jan 14 2026
CHVCX Total Assets Under Management: 656.36M for Jan. 14, 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
| JPMorgan Large Cap Value Fund C | 5.680B |
| AB Relative Value Fund C | 1.842B |
| Columbia Select Large Cap Value Fund C | 2.928B |
| American Funds American Mutual Fund 529-C | 111.52B |
| Nomura Value Fund C | 1.925B |
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. |