Sterling Capital Behavioral Small Cap Val Eq A (SPSAX)
22.13
-0.09
(-0.40%)
USD |
Jun 10 2026
SPSAX Total Assets Under Management: 76.91M for June 10, 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 |
|---|---|
| June 10, 2026 | 76.91M |
| June 09, 2026 | 77.20M |
| June 08, 2026 | 76.66M |
| June 05, 2026 | 76.47M |
| June 04, 2026 | 77.35M |
| June 03, 2026 | 76.40M |
| June 02, 2026 | 77.28M |
| June 01, 2026 | 76.38M |
| May 29, 2026 | 76.64M |
| May 28, 2026 | 77.09M |
| May 27, 2026 | 77.33M |
| May 26, 2026 | 77.34M |
| May 22, 2026 | 76.31M |
| May 21, 2026 | 75.97M |
| May 20, 2026 | 75.96M |
| May 19, 2026 | 74.57M |
| May 18, 2026 | 75.37M |
| May 15, 2026 | 74.96M |
| May 14, 2026 | 76.20M |
| May 13, 2026 | 75.73M |
| May 12, 2026 | 76.19M |
| May 11, 2026 | 76.67M |
| May 08, 2026 | 77.42M |
| May 07, 2026 | 76.76M |
| May 06, 2026 | 77.20M |
| Date | Value |
|---|---|
| May 05, 2026 | 76.38M |
| May 04, 2026 | 75.26M |
| May 01, 2026 | 76.07M |
| April 30, 2026 | 75.80M |
| April 29, 2026 | 74.87M |
| April 28, 2026 | 75.64M |
| April 27, 2026 | 75.70M |
| April 24, 2026 | 75.29M |
| April 23, 2026 | 75.06M |
| April 22, 2026 | 75.04M |
| April 21, 2026 | 74.91M |
| April 20, 2026 | 75.51M |
| April 17, 2026 | 75.34M |
| April 16, 2026 | 73.90M |
| April 15, 2026 | 73.66M |
| April 14, 2026 | 73.78M |
| April 13, 2026 | 73.36M |
| April 10, 2026 | 72.75M |
| April 09, 2026 | 73.08M |
| April 08, 2026 | 72.45M |
| April 07, 2026 | 70.73M |
| April 06, 2026 | 70.66M |
| April 02, 2026 | 70.17M |
| April 01, 2026 | 69.94M |
| March 31, 2026 | 69.48M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nationwide Bailard Small Cap Value Fund A | 126.05M |
| Optimum Small-Mid Cap Value Fund A | 802.16M |
| Federated Hermes MDT Small Cap Value Fund A | 161.91M |
| Small Cap Dividend Fund A | 106.20M |
| Dunham Small Cap Value Fund A | 95.06M |
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. |