Sterling Capital Equity Income Fund A (BAEIX)
17.86
-0.13
(-0.72%)
USD |
May 01 2026
BAEIX Share Class Assets Under Management: 268.37M for May 1, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| John Hancock Equity Income Fund A | 138.37M |
| JNL/MFS Equity Income Fund A | 410.62M |
| ClearBridge Tactical Dividend Income Fund A | 266.92M |
| Carillon Eagle Growth & Income Fund A | 191.56M |
| MFS Equity Income Fund A | 455.82M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BAEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BAEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |