Cullen Small Cap Value Fund C (CUSCX)
12.29
+0.10
(+0.82%)
USD |
Sep 11 2026
CUSCX Share Class Assets Under Management: 129418.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 129418.0 |
| September 10, 2026 | 128407.0 |
| September 09, 2026 | 129250.0 |
| September 08, 2026 | 131327.0 |
| September 04, 2026 | 134104.0 |
| September 03, 2026 | 132225.0 |
| September 02, 2026 | 131920.0 |
| September 01, 2026 | 130336.0 |
| August 31, 2026 | 132947.0 |
| August 28, 2026 | 134764.0 |
| August 27, 2026 | 135239.0 |
| August 26, 2026 | 135565.0 |
| August 25, 2026 | 136571.0 |
| August 24, 2026 | 136520.0 |
| August 21, 2026 | 136709.0 |
| August 20, 2026 | 136495.0 |
| August 19, 2026 | 138517.0 |
| August 18, 2026 | 137431.0 |
| August 17, 2026 | 139495.0 |
| August 14, 2026 | 140998.0 |
| August 13, 2026 | 141410.0 |
| August 12, 2026 | 139777.0 |
| August 11, 2026 | 139357.0 |
| August 10, 2026 | 137655.0 |
| August 07, 2026 | 137027.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 135944.0 |
| August 05, 2026 | 135413.0 |
| August 04, 2026 | 135749.0 |
| August 03, 2026 | 133809.0 |
| July 31, 2026 | 131055.0 |
| July 30, 2026 | 131924.0 |
| July 29, 2026 | 133093.0 |
| July 28, 2026 | 134266.0 |
| July 27, 2026 | 132678.0 |
| July 24, 2026 | 132552.0 |
| July 23, 2026 | 130990.0 |
| July 22, 2026 | 132967.0 |
| July 21, 2026 | 132756.0 |
| July 20, 2026 | 132012.0 |
| July 17, 2026 | 133891.0 |
| July 16, 2026 | 136102.0 |
| July 15, 2026 | 133245.0 |
| July 14, 2026 | 131870.0 |
| July 13, 2026 | 131338.0 |
| July 10, 2026 | 131801.0 |
| July 09, 2026 | 131307.0 |
| July 08, 2026 | 129488.0 |
| July 07, 2026 | 132718.0 |
| July 06, 2026 | 133467.0 |
| July 02, 2026 | 134499.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Optimum Small-Mid Cap Value Fund C | 16041.00 |
| Victory Integrity Small-Cap Value Fund C | 1.915M |
| Hartford Small Cap Value Fund C | 1.032M |
| MFS New Discovery Value Fund C | 6.303M |
| Dunham Small Cap Value Fund C | 1.869M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CUSCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CUSCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |