Sterling Capital Behavioral Small Cap Val Eq A (SPSAX)
23.92
+0.11
(+0.46%)
USD |
Oct 26 2026
SPSAX Total Assets Under Management: 83.51M for Oct. 26, 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 26, 2026 | 83.51M |
| October 23, 2026 | 83.15M |
| October 22, 2026 | 83.24M |
| October 21, 2026 | 82.51M |
| October 20, 2026 | 82.40M |
| October 19, 2026 | 81.27M |
| October 16, 2026 | 81.52M |
| October 15, 2026 | 81.99M |
| October 14, 2026 | 80.80M |
| October 13, 2026 | 81.67M |
| October 12, 2026 | 81.17M |
| October 09, 2026 | 80.74M |
| October 08, 2026 | 80.93M |
| October 07, 2026 | 80.14M |
| October 06, 2026 | 80.78M |
| October 05, 2026 | 80.83M |
| October 02, 2026 | 80.53M |
| October 01, 2026 | 79.83M |
| September 30, 2026 | 79.14M |
| September 29, 2026 | 79.52M |
| September 28, 2026 | 79.87M |
| September 25, 2026 | 80.31M |
| September 24, 2026 | 80.12M |
| September 23, 2026 | 80.08M |
| September 22, 2026 | 81.04M |
| Date | Value |
|---|---|
| September 21, 2026 | 80.26M |
| September 18, 2026 | 80.38M |
| September 17, 2026 | 80.94M |
| September 16, 2026 | 80.92M |
| September 15, 2026 | 81.51M |
| September 14, 2026 | 81.56M |
| September 11, 2026 | 81.56M |
| September 10, 2026 | 81.07M |
| September 09, 2026 | 81.49M |
| September 08, 2026 | 82.10M |
| September 04, 2026 | 82.95M |
| September 03, 2026 | 82.71M |
| September 02, 2026 | 82.37M |
| September 01, 2026 | 81.25M |
| August 31, 2026 | 81.79M |
| August 28, 2026 | 82.24M |
| August 27, 2026 | 82.57M |
| August 26, 2026 | 82.37M |
| August 25, 2026 | 82.20M |
| August 24, 2026 | 82.32M |
| August 21, 2026 | 82.58M |
| August 20, 2026 | 81.95M |
| August 19, 2026 | 82.37M |
| August 18, 2026 | 82.63M |
| August 17, 2026 | 83.16M |
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:SPSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |