Cullen Value Fund I (CVLVX)
18.81
-0.04
(-0.21%)
USD |
Aug 24 2026
CVLVX Total Assets Under Management: 33.18M 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 | 33.18M |
| August 21, 2026 | 33.35M |
| August 20, 2026 | 33.08M |
| August 19, 2026 | 33.48M |
| August 18, 2026 | 33.53M |
| August 17, 2026 | 33.56M |
| August 14, 2026 | 33.67M |
| August 13, 2026 | 33.61M |
| August 12, 2026 | 33.69M |
| August 11, 2026 | 33.54M |
| August 10, 2026 | 33.52M |
| August 07, 2026 | 33.44M |
| August 06, 2026 | 33.36M |
| August 05, 2026 | 33.48M |
| August 04, 2026 | 33.44M |
| August 03, 2026 | 33.00M |
| July 31, 2026 | 32.77M |
| July 30, 2026 | 32.75M |
| July 29, 2026 | 32.55M |
| July 28, 2026 | 33.02M |
| July 27, 2026 | 32.75M |
| July 24, 2026 | 32.61M |
| July 23, 2026 | 32.37M |
| July 22, 2026 | 32.32M |
| July 21, 2026 | 32.23M |
| Date | Value |
|---|---|
| July 20, 2026 | 31.92M |
| July 17, 2026 | 32.19M |
| July 16, 2026 | 32.21M |
| July 15, 2026 | 32.19M |
| July 14, 2026 | 32.26M |
| July 13, 2026 | 32.44M |
| July 10, 2026 | 32.48M |
| July 09, 2026 | 32.32M |
| July 08, 2026 | 32.12M |
| July 07, 2026 | 32.44M |
| July 06, 2026 | 32.51M |
| July 02, 2026 | 32.40M |
| July 01, 2026 | 32.02M |
| June 30, 2026 | 32.22M |
| June 29, 2026 | 32.26M |
| June 26, 2026 | 31.99M |
| June 25, 2026 | 32.31M |
| June 24, 2026 | 31.82M |
| June 23, 2026 | 31.91M |
| June 22, 2026 | 32.10M |
| June 18, 2026 | 31.91M |
| June 17, 2026 | 31.92M |
| June 16, 2026 | 32.05M |
| June 15, 2026 | 32.04M |
| June 12, 2026 | 31.97M |
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:CVLVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CVLVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |