Sterling Capital Behav Sm Cp Val Eq Intl (SPSCX)
17.68
+0.22 (+1.26%)
USD |
Jul 01 2022
SPSCX Total Assets Under Management: 95.88M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 95.88M |
| June 30, 2022 | 94.70M |
| June 29, 2022 | 95.54M |
| June 28, 2022 | 96.60M |
| June 27, 2022 | 97.62M |
| June 24, 2022 | 96.67M |
| June 23, 2022 | 93.94M |
| June 22, 2022 | 94.18M |
| June 21, 2022 | 95.81M |
| June 17, 2022 | 94.38M |
| June 16, 2022 | 95.95M |
| June 15, 2022 | 100.98M |
| June 14, 2022 | 100.41M |
| June 13, 2022 | 100.30M |
| June 10, 2022 | 105.45M |
| June 09, 2022 | 108.14M |
| June 08, 2022 | 110.36M |
| June 07, 2022 | 112.87M |
| June 06, 2022 | 111.63M |
| June 03, 2022 | 110.57M |
| June 02, 2022 | 111.37M |
| June 01, 2022 | 109.63M |
| May 31, 2022 | 109.76M |
| May 27, 2022 | 110.70M |
| May 26, 2022 | 108.49M |
| Date | Value |
|---|---|
| May 25, 2022 | 105.98M |
| May 24, 2022 | 104.61M |
| May 23, 2022 | 105.46M |
| May 20, 2022 | 103.87M |
| May 19, 2022 | 104.34M |
| May 18, 2022 | 104.71M |
| May 17, 2022 | 108.76M |
| May 16, 2022 | 105.57M |
| May 13, 2022 | 105.31M |
| May 12, 2022 | 103.19M |
| May 11, 2022 | 102.83M |
| May 10, 2022 | 104.17M |
| May 09, 2022 | 104.81M |
| May 06, 2022 | 108.08M |
| May 05, 2022 | 108.98M |
| May 04, 2022 | 112.53M |
| May 03, 2022 | 109.32M |
| May 02, 2022 | 107.21M |
| April 29, 2022 | 106.93M |
| April 28, 2022 | 109.84M |
| April 27, 2022 | 107.55M |
| April 26, 2022 | 107.35M |
| April 25, 2022 | 109.85M |
| April 22, 2022 | 109.87M |
| April 21, 2022 | 113.08M |
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
60.79M
Minimum
Apr 03 2020
365.18M
Maximum
Apr 18 2018
160.43M
Average
136.74M
Median
May 21 2021
Total Assets Under Management Benchmarks
| Acclivity Small Cap Value I | 12.43M |
| Federated Hermes Clover Small Value IS | 176.82M |
| VY® Columbia Small Cap Value II I | 159.49M |
| Victory Integrity Discovery Y | 62.01M |
| Transamerica Small Cap Value I | 404.91M |