Sterling Capital Behavioral Intl Eq Inst (SBIIX)
8.18
+0.17 (+2.12%)
USD |
Jun 24 2022
SBIIX Total Assets Under Management: 75.97M for June 24, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 24, 2022 | 75.97M |
| June 23, 2022 | 74.36M |
| June 22, 2022 | 75.15M |
| June 21, 2022 | 75.84M |
| June 17, 2022 | 74.89M |
| June 16, 2022 | 75.66M |
| June 15, 2022 | 77.01M |
| June 14, 2022 | 75.79M |
| June 13, 2022 | 76.01M |
| June 10, 2022 | 78.49M |
| June 09, 2022 | 80.39M |
| June 08, 2022 | 81.89M |
| June 07, 2022 | 82.75M |
| June 06, 2022 | 82.51M |
| June 03, 2022 | 82.38M |
| June 02, 2022 | 83.21M |
| June 01, 2022 | 82.10M |
| May 31, 2022 | 82.51M |
| May 27, 2022 | 83.09M |
| May 26, 2022 | 82.37M |
| May 25, 2022 | 81.65M |
| May 24, 2022 | 81.29M |
| May 23, 2022 | 81.49M |
| May 20, 2022 | 79.84M |
| May 19, 2022 | 79.59M |
| Date | Value |
|---|---|
| May 18, 2022 | 79.04M |
| May 17, 2022 | 80.35M |
| May 16, 2022 | 78.71M |
| May 13, 2022 | 78.72M |
| May 12, 2022 | 77.09M |
| May 11, 2022 | 77.24M |
| May 10, 2022 | 77.51M |
| May 09, 2022 | 77.23M |
| May 06, 2022 | 79.02M |
| May 05, 2022 | 79.50M |
| May 04, 2022 | 81.71M |
| May 03, 2022 | 80.56M |
| May 02, 2022 | 79.76M |
| April 29, 2022 | 79.89M |
| April 28, 2022 | 80.63M |
| April 27, 2022 | 79.71M |
| April 26, 2022 | 79.47M |
| April 25, 2022 | 81.39M |
| April 22, 2022 | 82.21M |
| April 21, 2022 | 83.57M |
| April 20, 2022 | 84.51M |
| April 19, 2022 | 83.77M |
| April 18, 2022 | 83.23M |
| April 14, 2022 | 83.82M |
| April 13, 2022 | 83.81M |
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
62.99M
Minimum
Mar 23 2020
152.84M
Maximum
Apr 19 2018
84.99M
Average
84.01M
Median
Jul 17 2020
Total Assets Under Management Benchmarks
| State Street International Stock Sel I | 149.91M |
| AB International Value I | 102.82M |
| Carillon ClariVest Intl Stock Y | 28.03M |
| JPMorgan International Value I | 372.64M |
| Transamerica International Stock I | 118.56M |