Sterling Capital Mid Value A (OVEAX)
18.05
-0.06 (-0.33%)
USD |
Jan 22
OVEAX Total Assets Under Management: 75.53M for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 22, 2021 | 75.53M |
| January 21, 2021 | 75.81M |
| January 20, 2021 | 76.57M |
| January 19, 2021 | 76.34M |
| January 15, 2021 | 77.90M |
| January 14, 2021 | 78.75M |
| January 13, 2021 | 78.46M |
| January 12, 2021 | 80.53M |
| January 11, 2021 | 80.08M |
| January 08, 2021 | 79.63M |
| January 07, 2021 | 79.94M |
| January 06, 2021 | 79.26M |
| January 05, 2021 | 76.38M |
| January 04, 2021 | 70.79M |
| December 31, 2020 | 71.77M |
| December 30, 2020 | 71.12M |
| December 29, 2020 | 70.96M |
| December 28, 2020 | 71.36M |
| December 24, 2020 | 71.49M |
| December 23, 2020 | 71.46M |
| December 22, 2020 | 70.55M |
| December 21, 2020 | 71.04M |
| December 18, 2020 | 71.51M |
| December 17, 2020 | 72.10M |
| December 16, 2020 | 71.76M |
| Date | Value |
|---|---|
| December 15, 2020 | 71.95M |
| December 14, 2020 | 71.06M |
| December 11, 2020 | 71.39M |
| December 10, 2020 | 71.79M |
| December 09, 2020 | 71.58M |
| December 08, 2020 | 71.44M |
| December 07, 2020 | 71.21M |
| December 04, 2020 | 72.00M |
| December 03, 2020 | 70.62M |
| December 02, 2020 | 70.38M |
| December 01, 2020 | 70.40M |
| November 30, 2020 | 69.25M |
| November 27, 2020 | 70.47M |
| November 25, 2020 | 70.73M |
| November 24, 2020 | 71.43M |
| November 23, 2020 | 69.80M |
| November 20, 2020 | 68.68M |
| November 19, 2020 | 69.06M |
| November 18, 2020 | 69.31M |
| November 17, 2020 | 70.13M |
| November 16, 2020 | 70.23M |
| November 13, 2020 | 68.23M |
| November 12, 2020 | 66.60M |
| November 11, 2020 | 67.65M |
| November 10, 2020 | 68.08M |
Total Assets Under Management Range, Past 5 Years
45.58M
Minimum
Mar 23 2020
776.25M
Maximum
Jan 05 2018
469.90M
Average
580.18M
Median
Sep 14 2016
Total Assets Under Management Benchmarks
| Transamerica Mid Cap Value Opps A | 1.590B |
| Fidelity Advisor® Value A | 87.69M |
| Victory Integrity Mid-Cap Value A | 212.09M |
| Nuveen Mid Cap Value A | 349.12M |
| BMO Mid-Cap Value A | 45.21M |