Sterling Capital Equity Income Fund A (BAEIX)
18.57
+0.14
(+0.76%)
USD |
Sep 11 2026
BAEIX Share Class Assets Under Management: 254.49M 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 | 254.49M |
| September 10, 2026 | 252.90M |
| September 09, 2026 | 253.36M |
| September 08, 2026 | 254.78M |
| September 04, 2026 | 257.11M |
| September 03, 2026 | 258.97M |
| September 02, 2026 | 256.94M |
| September 01, 2026 | 256.05M |
| August 31, 2026 | 257.95M |
| August 28, 2026 | 259.73M |
| August 27, 2026 | 259.71M |
| August 26, 2026 | 261.82M |
| August 25, 2026 | 261.77M |
| August 24, 2026 | 262.67M |
| August 21, 2026 | 261.82M |
| August 20, 2026 | 260.16M |
| August 19, 2026 | 262.49M |
| August 18, 2026 | 262.37M |
| August 17, 2026 | 262.31M |
| August 14, 2026 | 267.24M |
| August 13, 2026 | 267.08M |
| August 12, 2026 | 266.75M |
| August 11, 2026 | 267.46M |
| August 10, 2026 | 267.07M |
| August 07, 2026 | 268.10M |
| Date | Value |
|---|---|
| August 06, 2026 | 267.68M |
| August 05, 2026 | 267.84M |
| August 04, 2026 | 267.55M |
| August 03, 2026 | 266.57M |
| July 31, 2026 | 264.57M |
| July 30, 2026 | 264.11M |
| July 29, 2026 | 263.89M |
| July 28, 2026 | 267.77M |
| July 27, 2026 | 264.82M |
| July 24, 2026 | 263.11M |
| July 23, 2026 | 261.47M |
| July 22, 2026 | 262.54M |
| July 21, 2026 | 261.41M |
| July 20, 2026 | 262.38M |
| July 17, 2026 | 263.69M |
| July 16, 2026 | 265.50M |
| July 15, 2026 | 262.65M |
| July 14, 2026 | 262.69M |
| July 13, 2026 | 263.08M |
| July 10, 2026 | 263.14M |
| July 09, 2026 | 262.26M |
| July 08, 2026 | 261.82M |
| July 07, 2026 | 265.19M |
| July 06, 2026 | 265.81M |
| July 02, 2026 | 264.85M |
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
| Carillon Eagle Growth & Income Fund A | 186.20M |
| John Hancock Equity Income Fund A | 142.55M |
| Virtus NFJ Dividend Value Fund A | 269.75M |
| American Beacon The London Company Inc Eqty A | 152.31M |
| Nuveen Dividend Value Fund A | 397.69M |
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. |