Cullen Enhanced Equity Income Fund C (ENHCX)
11.49
-0.02
(-0.17%)
USD |
Aug 25 2026
ENHCX Total Assets Under Management: 155.26M for Aug. 25, 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 25, 2026 | 155.26M |
| August 24, 2026 | 155.60M |
| August 21, 2026 | 155.11M |
| August 20, 2026 | 155.39M |
| August 19, 2026 | 155.78M |
| August 18, 2026 | 154.77M |
| August 17, 2026 | 154.42M |
| August 14, 2026 | 155.81M |
| August 13, 2026 | 155.40M |
| August 12, 2026 | 154.72M |
| August 11, 2026 | 154.34M |
| August 10, 2026 | 153.97M |
| August 07, 2026 | 154.42M |
| August 06, 2026 | 153.46M |
| August 05, 2026 | 154.11M |
| August 04, 2026 | 154.97M |
| August 03, 2026 | 147.37M |
| July 31, 2026 | 147.04M |
| July 30, 2026 | 147.13M |
| July 29, 2026 | 148.74M |
| July 28, 2026 | 149.57M |
| July 27, 2026 | 148.28M |
| July 24, 2026 | 148.32M |
| July 23, 2026 | 146.62M |
| July 22, 2026 | 146.81M |
| Date | Value |
|---|---|
| July 21, 2026 | 146.28M |
| July 20, 2026 | 145.70M |
| July 17, 2026 | 146.34M |
| July 16, 2026 | 146.47M |
| July 15, 2026 | 143.67M |
| July 14, 2026 | 143.52M |
| July 13, 2026 | 146.48M |
| July 10, 2026 | 145.78M |
| July 09, 2026 | 145.24M |
| July 08, 2026 | 145.42M |
| July 07, 2026 | 147.02M |
| July 06, 2026 | 146.00M |
| July 02, 2026 | 146.74M |
| July 01, 2026 | 144.49M |
| June 30, 2026 | 144.14M |
| June 29, 2026 | 146.66M |
| June 26, 2026 | 147.09M |
| June 25, 2026 | 145.99M |
| June 24, 2026 | 144.64M |
| June 23, 2026 | 144.41M |
| June 22, 2026 | 143.27M |
| June 18, 2026 | 142.70M |
| June 17, 2026 | 143.21M |
| June 16, 2026 | 145.34M |
| June 15, 2026 | 145.13M |
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:ENHCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ENHCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |