Sterling Capital Mid Value I (OVEIX)
14.42
+0.06 (+0.42%)
USD |
Mar 30 2023
OVEIX Total Assets Under Management: 46.01M for March 30, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 30, 2023 | 46.01M |
| March 29, 2023 | 45.81M |
| March 28, 2023 | 45.23M |
| March 27, 2023 | 45.47M |
| March 24, 2023 | 44.96M |
| March 23, 2023 | 44.56M |
| March 22, 2023 | 44.83M |
| March 21, 2023 | 46.08M |
| March 20, 2023 | 45.28M |
| March 17, 2023 | 44.62M |
| March 16, 2023 | 45.59M |
| March 15, 2023 | 45.04M |
| March 14, 2023 | 45.90M |
| March 13, 2023 | 45.20M |
| March 10, 2023 | 45.50M |
| March 09, 2023 | 46.53M |
| March 08, 2023 | 47.81M |
| March 07, 2023 | 47.93M |
| March 06, 2023 | 48.76M |
| March 03, 2023 | 49.13M |
| March 02, 2023 | 48.65M |
| March 01, 2023 | 48.35M |
| February 28, 2023 | 48.57M |
| February 27, 2023 | 48.71M |
| February 24, 2023 | 48.68M |
| Date | Value |
|---|---|
| February 23, 2023 | 49.29M |
| February 22, 2023 | 49.13M |
| February 21, 2023 | 48.97M |
| February 17, 2023 | 50.12M |
| February 16, 2023 | 50.27M |
| February 15, 2023 | 50.52M |
| February 14, 2023 | 50.18M |
| February 13, 2023 | 50.28M |
| February 10, 2023 | 50.02M |
| February 09, 2023 | 49.77M |
| February 08, 2023 | 50.06M |
| February 07, 2023 | 50.68M |
| February 06, 2023 | 50.14M |
| February 03, 2023 | 50.82M |
| February 02, 2023 | 51.26M |
| February 01, 2023 | 51.22M |
| January 31, 2023 | 50.81M |
| January 30, 2023 | 49.69M |
| January 27, 2023 | 50.21M |
| January 26, 2023 | 50.18M |
| January 25, 2023 | 49.73M |
| January 24, 2023 | 49.49M |
| January 23, 2023 | 49.83M |
| January 20, 2023 | 49.53M |
| January 19, 2023 | 48.65M |
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
42.62M
Minimum
Dec 07 2022
731.72M
Maximum
Jun 12 2018
208.41M
Average
78.51M
Median