Cullen High Dividend Equity Fund C (CHVCX)
12.79
+0.07
(+0.55%)
USD |
Dec 24 2025
CHVCX Total Assets Under Management: 654.04M for Dec. 24, 2025
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
| AB Relative Value Fund C | 1.811B |
| American Funds American Mutual Fund 529-C | 113.28B |
| Nomura Value Fund C | 1.922B |
| GMO US Opportunistic Value Fund III | 331.97M |
| Optimum Large Cap Value Fund C | 1.984B |
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. |