Sterling Capital Behavioral Small Cap Val Eq C (SPSDX)
21.72
+0.13
(+0.60%)
USD |
Sep 11 2026
SPSDX Share Class Assets Under Management: 97798.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 97798.00 |
| September 10, 2026 | 97217.00 |
| September 09, 2026 | 97725.00 |
| September 08, 2026 | 98352.00 |
| September 04, 2026 | 99382.00 |
| September 03, 2026 | 99097.00 |
| September 02, 2026 | 98699.00 |
| September 01, 2026 | 97362.00 |
| August 31, 2026 | 98012.00 |
| August 28, 2026 | 98546.00 |
| August 27, 2026 | 99052.00 |
| August 26, 2026 | 98821.00 |
| August 25, 2026 | 98620.00 |
| August 24, 2026 | 98764.00 |
| August 21, 2026 | 99078.00 |
| August 20, 2026 | 98327.00 |
| August 19, 2026 | 98834.00 |
| August 18, 2026 | 99125.00 |
| August 17, 2026 | 99765.00 |
| August 14, 2026 | 100248.0 |
| August 13, 2026 | 99939.00 |
| August 12, 2026 | 99341.00 |
| August 11, 2026 | 99072.00 |
| August 10, 2026 | 99367.00 |
| August 07, 2026 | 99601.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 98822.00 |
| August 05, 2026 | 99587.00 |
| August 04, 2026 | 100496.0 |
| August 03, 2026 | 99652.00 |
| July 31, 2026 | 98489.00 |
| July 30, 2026 | 98782.00 |
| July 29, 2026 | 99066.00 |
| July 28, 2026 | 99677.00 |
| July 27, 2026 | 98749.00 |
| July 24, 2026 | 98271.00 |
| July 23, 2026 | 97287.00 |
| July 22, 2026 | 98208.00 |
| July 21, 2026 | 98877.00 |
| July 20, 2026 | 97898.00 |
| July 17, 2026 | 98449.00 |
| July 16, 2026 | 98999.00 |
| July 15, 2026 | 97635.00 |
| July 14, 2026 | 96973.00 |
| July 13, 2026 | 97052.00 |
| July 10, 2026 | 96800.00 |
| July 09, 2026 | 96390.00 |
| July 08, 2026 | 95522.00 |
| July 07, 2026 | 96498.00 |
| July 06, 2026 | 97030.00 |
| July 02, 2026 | 96795.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SPSDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SPSDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |