Cullen High Dividend Equity Fund C (CHVCX)
12.84
+0.18
(+1.42%)
USD |
May 12 2025
CHVCX Total Assets Under Management: 657.29M for May 12, 2025
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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
| Invesco Growth & Income Fund C | 3.959B |
| Columbia Select Large Cap Value Fund C | 2.389B |
| Macquarie Value Fund C | 2.283B |
| Voya Corporate Leaders 100 Fund C | 1.088B |
| Fidelity Advisor Equity Value Fund C | 204.38M |
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. |