Cullen Small Cap Value Fund Retail (CUSRX)
13.49
+0.03
(+0.22%)
USD |
Oct 06 2026
CUSRX Total Assets Under Management: 8.959M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 8.959M |
| October 02, 2026 | 8.979M |
| October 01, 2026 | 8.914M |
| September 30, 2026 | 8.838M |
| September 29, 2026 | 8.894M |
| September 28, 2026 | 8.967M |
| September 25, 2026 | 9.096M |
| September 24, 2026 | 9.006M |
| September 23, 2026 | 9.034M |
| September 22, 2026 | 9.141M |
| September 21, 2026 | 9.125M |
| September 18, 2026 | 9.142M |
| September 17, 2026 | 9.204M |
| September 16, 2026 | 9.193M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |