Cullen Small Cap Value Fund Retail (CUSRX)
14.93
-0.02
(-0.13%)
USD |
Aug 24 2026
CUSRX Total Assets Under Management: 9.984M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 9.807M |
| July 02, 2026 | 9.882M |
| July 01, 2026 | 9.870M |
| June 30, 2026 | 9.849M |
| June 29, 2026 | 9.851M |
| June 26, 2026 | 9.842M |
| June 25, 2026 | 9.685M |
| June 24, 2026 | 9.602M |
| June 23, 2026 | 9.385M |
| June 22, 2026 | 9.334M |
| June 18, 2026 | 9.449M |
| June 17, 2026 | 9.298M |
| June 16, 2026 | 9.461M |
| June 15, 2026 | 9.530M |
| June 12, 2026 | 9.559M |
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:CUSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CUSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |