Cullen Value Fund Retail (CVLEX)
18.75
+0.15
(+0.81%)
USD |
Sep 11 2026
CVLEX Share Class Assets Under Management: 2.118M 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 | 2.118M |
| September 10, 2026 | 2.100M |
| September 09, 2026 | 2.113M |
| September 08, 2026 | 2.123M |
| September 04, 2026 | 2.136M |
| September 03, 2026 | 2.137M |
| September 02, 2026 | 2.121M |
| September 01, 2026 | 2.108M |
| August 31, 2026 | 2.114M |
| August 28, 2026 | 2.125M |
| August 27, 2026 | 2.126M |
| August 26, 2026 | 2.143M |
| August 25, 2026 | 2.138M |
| August 24, 2026 | 2.135M |
| August 21, 2026 | 2.139M |
| August 20, 2026 | 2.122M |
| August 19, 2026 | 2.148M |
| August 18, 2026 | 2.148M |
| August 17, 2026 | 2.151M |
| August 14, 2026 | 2.158M |
| August 13, 2026 | 2.154M |
| August 12, 2026 | 2.159M |
| August 11, 2026 | 2.150M |
| August 10, 2026 | 2.149M |
| August 07, 2026 | 2.144M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.139M |
| August 05, 2026 | 2.146M |
| August 04, 2026 | 2.144M |
| August 03, 2026 | 2.114M |
| July 31, 2026 | 2.100M |
| July 30, 2026 | 2.099M |
| July 29, 2026 | 2.086M |
| July 28, 2026 | 2.116M |
| July 27, 2026 | 2.098M |
| July 24, 2026 | 2.090M |
| July 23, 2026 | 2.074M |
| July 22, 2026 | 2.071M |
| July 21, 2026 | 2.065M |
| July 20, 2026 | 2.041M |
| July 17, 2026 | 2.058M |
| July 16, 2026 | 2.061M |
| July 15, 2026 | 2.060M |
| July 14, 2026 | 2.064M |
| July 13, 2026 | 2.076M |
| July 10, 2026 | 2.078M |
| July 09, 2026 | 2.068M |
| July 08, 2026 | 2.055M |
| July 07, 2026 | 2.075M |
| July 06, 2026 | 2.080M |
| July 02, 2026 | 2.075M |
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:CVLEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CVLEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |