Sterling Capital Equity Income Fund A (BAEIX)
17.56
-0.12
(-0.68%)
USD |
May 19 2026
BAEIX Total Assets Under Management: 591.91M for May 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Carillon Eagle Growth & Income Fund A | 500.80M |
| JNL/MFS Equity Income Fund A | 812.85M |
| ClearBridge Tactical Dividend Income Fund A | 362.32M |
| First Eagle Rising Dividend Fund A | 480.08M |
| John Hancock Equity Income Fund A | 593.59M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BAEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BAEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |