Cullen Small Cap Value Fund I (CUSIX)
14.47
-0.10
(-0.69%)
USD |
Jun 10 2026
CUSIX Total Assets Under Management: 9.275M for June 10, 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 |
|---|---|
| June 10, 2026 | 9.275M |
| June 09, 2026 | 9.355M |
| June 08, 2026 | 9.208M |
| June 05, 2026 | 9.160M |
| June 04, 2026 | 9.205M |
| June 03, 2026 | 9.081M |
| June 02, 2026 | 9.259M |
| June 01, 2026 | 9.201M |
| May 29, 2026 | 9.181M |
| May 28, 2026 | 9.268M |
| May 27, 2026 | 9.260M |
| May 26, 2026 | 9.159M |
| May 22, 2026 | 9.014M |
| May 21, 2026 | 8.967M |
| May 20, 2026 | 8.911M |
| May 19, 2026 | 8.623M |
| May 18, 2026 | 8.758M |
| May 15, 2026 | 8.657M |
| May 14, 2026 | 8.824M |
| May 13, 2026 | 8.798M |
| May 12, 2026 | 8.875M |
| May 11, 2026 | 9.012M |
| May 08, 2026 | 9.234M |
| May 07, 2026 | 9.194M |
| May 06, 2026 | 9.308M |
| Date | Value |
|---|---|
| May 05, 2026 | 9.237M |
| May 04, 2026 | 9.053M |
| May 01, 2026 | 9.266M |
| April 30, 2026 | 9.339M |
| April 29, 2026 | 9.203M |
| April 28, 2026 | 9.434M |
| April 27, 2026 | 9.383M |
| April 24, 2026 | 9.378M |
| April 23, 2026 | 9.306M |
| April 22, 2026 | 9.324M |
| April 21, 2026 | 9.376M |
| April 20, 2026 | 9.445M |
| April 17, 2026 | 9.325M |
| April 16, 2026 | 9.025M |
| April 15, 2026 | 8.987M |
| April 14, 2026 | 8.975M |
| April 13, 2026 | 8.964M |
| April 10, 2026 | 8.866M |
| April 09, 2026 | 9.140M |
| April 08, 2026 | 9.094M |
| April 07, 2026 | 8.839M |
| April 06, 2026 | 8.890M |
| April 02, 2026 | 8.858M |
| April 01, 2026 | 8.891M |
| March 31, 2026 | 8.931M |
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:CUSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CUSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |