Cullen Small Cap Value Fund C (CUSCX)
12.12
-0.05
(-0.41%)
USD |
Sep 15 2026
CUSCX Total Assets Under Management: 9.275M 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 | 9.275M |
| September 14, 2026 | 9.316M |
| September 11, 2026 | 9.402M |
| September 10, 2026 | 9.328M |
| September 09, 2026 | 9.432M |
| September 08, 2026 | 9.583M |
| September 04, 2026 | 9.785M |
| September 03, 2026 | 9.647M |
| September 02, 2026 | 9.627M |
| September 01, 2026 | 9.511M |
| August 31, 2026 | 9.701M |
| August 28, 2026 | 9.833M |
| August 27, 2026 | 9.867M |
| August 26, 2026 | 9.913M |
| August 25, 2026 | 9.987M |
| August 24, 2026 | 9.984M |
| August 21, 2026 | 10.01M |
| August 20, 2026 | 9.994M |
| August 19, 2026 | 10.14M |
| August 18, 2026 | 10.06M |
| August 17, 2026 | 10.21M |
| August 14, 2026 | 10.27M |
| August 13, 2026 | 10.30M |
| August 12, 2026 | 10.19M |
| August 11, 2026 | 10.15M |
| Date | Value |
|---|---|
| August 10, 2026 | 10.03M |
| August 07, 2026 | 9.984M |
| August 06, 2026 | 9.904M |
| August 05, 2026 | 9.865M |
| August 04, 2026 | 9.890M |
| August 03, 2026 | 9.748M |
| July 31, 2026 | 9.547M |
| July 30, 2026 | 9.610M |
| July 29, 2026 | 9.695M |
| July 28, 2026 | 9.794M |
| July 27, 2026 | 9.678M |
| July 24, 2026 | 9.668M |
| July 23, 2026 | 9.553M |
| July 22, 2026 | 9.747M |
| July 21, 2026 | 9.758M |
| July 20, 2026 | 9.704M |
| July 17, 2026 | 9.841M |
| July 16, 2026 | 10.00M |
| July 15, 2026 | 9.793M |
| July 14, 2026 | 9.691M |
| July 13, 2026 | 9.652M |
| July 10, 2026 | 9.685M |
| July 09, 2026 | 9.649M |
| July 08, 2026 | 9.515M |
| July 07, 2026 | 9.752M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Optimum Small-Mid Cap Value Fund C | 815.06M |
| Victory Integrity Small-Cap Value Fund C | 1.070B |
| Hartford Small Cap Value Fund C | 292.38M |
| MFS New Discovery Value Fund C | 2.205B |
| Dunham Small Cap Value Fund C | 93.60M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CUSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CUSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |