Cullen Small Cap Value Fund I (CUSIX)
14.84
+0.11
(+0.75%)
USD |
Sep 11 2026
CUSIX Share Class Assets Under Management: 8.903M 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 | 8.903M |
| September 10, 2026 | 8.833M |
| September 09, 2026 | 8.934M |
| September 08, 2026 | 9.077M |
| September 04, 2026 | 9.268M |
| September 03, 2026 | 9.138M |
| September 02, 2026 | 9.118M |
| September 01, 2026 | 9.009M |
| August 31, 2026 | 9.189M |
| August 28, 2026 | 9.314M |
| August 27, 2026 | 9.346M |
| August 26, 2026 | 9.391M |
| August 25, 2026 | 9.460M |
| August 24, 2026 | 9.458M |
| August 21, 2026 | 9.483M |
| August 20, 2026 | 9.468M |
| August 19, 2026 | 9.608M |
| August 18, 2026 | 9.532M |
| August 17, 2026 | 9.675M |
| August 14, 2026 | 9.732M |
| August 13, 2026 | 9.760M |
| August 12, 2026 | 9.647M |
| August 11, 2026 | 9.618M |
| August 10, 2026 | 9.500M |
| August 07, 2026 | 9.456M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.381M |
| August 05, 2026 | 9.344M |
| August 04, 2026 | 9.367M |
| August 03, 2026 | 9.233M |
| July 31, 2026 | 9.042M |
| July 30, 2026 | 9.102M |
| July 29, 2026 | 9.182M |
| July 28, 2026 | 9.277M |
| July 27, 2026 | 9.167M |
| July 24, 2026 | 9.157M |
| July 23, 2026 | 9.049M |
| July 22, 2026 | 9.235M |
| July 21, 2026 | 9.247M |
| July 20, 2026 | 9.195M |
| July 17, 2026 | 9.325M |
| July 16, 2026 | 9.479M |
| July 15, 2026 | 9.280M |
| July 14, 2026 | 9.184M |
| July 13, 2026 | 9.146M |
| July 10, 2026 | 9.178M |
| July 09, 2026 | 9.144M |
| July 08, 2026 | 9.017M |
| July 07, 2026 | 9.242M |
| July 06, 2026 | 9.294M |
| July 02, 2026 | 9.364M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CUSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CUSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |