Cullen High Dividend Equity Fund C (CHVCX)

13.47 +0.12 (+0.90%) USD  |  Feb 04 2026
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CHVCX Total Assets Under Management: 674.75M for Feb. 3, 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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JPMorgan Large Cap Value Fund C 5.582B
AB Relative Value Fund C 1.870B
Nomura Value Fund C 1.983B
GMO US Opportunistic Value Fund III 319.26M
American Funds American Mutual Fund 529-C 111.52B

Total Assets Under Management Excel Add-In Codes

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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.