Sterling Capital Special Opportunities Fund A (BOPAX)
25.66
-0.14
(-0.54%)
USD |
Aug 24 2026
BOPAX Total Assets Under Management: 351.04M 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 | 351.04M |
| August 21, 2026 | 353.17M |
| August 20, 2026 | 351.32M |
| August 19, 2026 | 353.35M |
| August 18, 2026 | 350.29M |
| August 17, 2026 | 353.88M |
| August 14, 2026 | 357.22M |
| August 13, 2026 | 359.21M |
| August 12, 2026 | 358.47M |
| August 11, 2026 | 357.37M |
| August 10, 2026 | 359.31M |
| August 07, 2026 | 359.39M |
| August 06, 2026 | 352.16M |
| August 05, 2026 | 351.86M |
| August 04, 2026 | 353.55M |
| August 03, 2026 | 349.65M |
| July 31, 2026 | 342.66M |
| July 30, 2026 | 338.03M |
| July 29, 2026 | 334.43M |
| July 28, 2026 | 338.71M |
| July 27, 2026 | 337.40M |
| July 24, 2026 | 335.35M |
| July 23, 2026 | 335.33M |
| July 22, 2026 | 340.12M |
| July 21, 2026 | 341.53M |
| Date | Value |
|---|---|
| July 20, 2026 | 341.02M |
| July 17, 2026 | 341.53M |
| July 16, 2026 | 344.85M |
| July 15, 2026 | 347.18M |
| July 14, 2026 | 346.15M |
| July 13, 2026 | 347.53M |
| July 10, 2026 | 350.42M |
| July 09, 2026 | 351.97M |
| July 08, 2026 | 349.68M |
| July 07, 2026 | 352.17M |
| July 06, 2026 | 352.60M |
| July 02, 2026 | 350.56M |
| July 01, 2026 | 348.94M |
| June 30, 2026 | 348.98M |
| June 29, 2026 | 348.32M |
| June 26, 2026 | 346.45M |
| June 25, 2026 | 345.76M |
| June 24, 2026 | 347.13M |
| June 23, 2026 | 346.02M |
| June 22, 2026 | 349.15M |
| June 18, 2026 | 352.22M |
| June 17, 2026 | 348.91M |
| June 16, 2026 | 354.09M |
| June 15, 2026 | 356.84M |
| June 12, 2026 | 350.92M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Spirit of America Large Cap Value Fund A | 239.39M |
| Fidelity Advisor Mega Cap Stock Fund A | 7.167B |
| Columbia Cornerstone Equity Fund A | 1.481B |
| AB Core Opportunities Fund A | 182.66M |
| DWS Core Equity Fund A | 5.036B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BOPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BOPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |