Cullen International High Dividend Fund I (CIHIX)
14.87
-0.14
(-0.93%)
USD |
Sep 15 2026
CIHIX Total Assets Under Management: 439.60M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 439.60M |
| September 14, 2026 | 443.93M |
| September 11, 2026 | 444.76M |
| September 10, 2026 | 444.53M |
| September 09, 2026 | 446.00M |
| September 08, 2026 | 448.76M |
| September 04, 2026 | 451.33M |
| September 03, 2026 | 451.89M |
| September 02, 2026 | 446.68M |
| September 01, 2026 | 447.97M |
| August 31, 2026 | 447.41M |
| August 28, 2026 | 447.34M |
| August 27, 2026 | 447.93M |
| August 26, 2026 | 451.88M |
| August 25, 2026 | 451.53M |
| August 24, 2026 | 448.84M |
| August 21, 2026 | 449.11M |
| August 20, 2026 | 444.47M |
| August 19, 2026 | 442.53M |
| August 18, 2026 | 442.99M |
| August 17, 2026 | 444.05M |
| August 14, 2026 | 444.74M |
| August 13, 2026 | 444.54M |
| August 12, 2026 | 444.70M |
| August 11, 2026 | 446.46M |
| Date | Value |
|---|---|
| August 10, 2026 | 448.21M |
| August 07, 2026 | 449.56M |
| August 06, 2026 | 446.70M |
| August 05, 2026 | 446.51M |
| August 04, 2026 | 444.52M |
| August 03, 2026 | 444.78M |
| July 31, 2026 | 444.75M |
| July 30, 2026 | 445.13M |
| July 29, 2026 | 441.40M |
| July 28, 2026 | 438.26M |
| July 27, 2026 | 438.62M |
| July 24, 2026 | 435.31M |
| July 23, 2026 | 441.94M |
| July 22, 2026 | 444.38M |
| July 21, 2026 | 440.87M |
| July 20, 2026 | 436.37M |
| July 17, 2026 | 438.24M |
| July 16, 2026 | 441.61M |
| July 15, 2026 | 441.80M |
| July 14, 2026 | 438.46M |
| July 13, 2026 | 435.50M |
| July 10, 2026 | 437.08M |
| July 09, 2026 | 435.73M |
| July 08, 2026 | 435.79M |
| July 07, 2026 | 439.62M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CIHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |