Sterling Capital Special Opportunities Fund Inst (BOPIX)
30.43
+0.14
(+0.46%)
USD |
Oct 06 2026
BOPIX Total Assets Under Management: 352.10M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 352.10M |
| October 02, 2026 | 348.82M |
| October 01, 2026 | 346.17M |
| September 30, 2026 | 344.75M |
| September 29, 2026 | 345.15M |
| September 28, 2026 | 345.22M |
| September 25, 2026 | 348.15M |
| September 24, 2026 | 347.05M |
| September 23, 2026 | 347.39M |
| September 22, 2026 | 350.25M |
| September 21, 2026 | 349.93M |
| September 18, 2026 | 344.87M |
| September 17, 2026 | 345.58M |
| September 16, 2026 | 340.98M |
| September 15, 2026 | 342.44M |
| September 14, 2026 | 344.59M |
| September 11, 2026 | 344.99M |
| September 10, 2026 | 343.02M |
| September 09, 2026 | 346.57M |
| September 08, 2026 | 347.73M |
| September 04, 2026 | 351.28M |
| September 03, 2026 | 351.96M |
| September 02, 2026 | 348.53M |
| September 01, 2026 | 346.79M |
| August 31, 2026 | 351.27M |
| Date | Value |
|---|---|
| August 28, 2026 | 353.65M |
| August 27, 2026 | 356.19M |
| August 26, 2026 | 352.66M |
| August 25, 2026 | 352.58M |
| 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 |
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:BOPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BOPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |