Cullen High Dividend Equity Fund C (CHVCX)
12.98
-0.18
(-1.37%)
USD |
Mar 18 2026
CHVCX Total Assets Under Management: 646.35M for March 18, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| AB Relative Value Fund C | 1.762B |
| Invesco Growth & Income Fund C | 4.127B |
| GMO US Equity Fund III | 192.95M |
| Voya Corporate Leaders 100 Fund C | 1.251B |
| NYLI WMC Value Fund C | 904.99M |
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. |