Sterling Capital Real Estate I (STMDX)
39.90
-0.22 (-0.55%)
USD |
Jul 05 2022
STMDX Total Assets Under Management: 86.61M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 86.61M |
| July 01, 2022 | 87.13M |
| June 30, 2022 | 85.56M |
| June 29, 2022 | 85.54M |
| June 28, 2022 | 86.66M |
| June 27, 2022 | 87.77M |
| June 24, 2022 | 87.99M |
| June 23, 2022 | 85.93M |
| June 22, 2022 | 84.12M |
| June 21, 2022 | 83.06M |
| June 17, 2022 | 82.13M |
| June 16, 2022 | 81.55M |
| June 15, 2022 | 83.89M |
| June 14, 2022 | 81.78M |
| June 13, 2022 | 82.54M |
| June 10, 2022 | 86.97M |
| June 09, 2022 | 89.06M |
| June 08, 2022 | 91.24M |
| June 07, 2022 | 93.44M |
| June 06, 2022 | 92.30M |
| June 03, 2022 | 92.56M |
| June 02, 2022 | 93.75M |
| June 01, 2022 | 92.55M |
| May 31, 2022 | 93.19M |
| May 27, 2022 | 94.46M |
| Date | Value |
|---|---|
| May 26, 2022 | 92.34M |
| May 25, 2022 | 92.40M |
| May 24, 2022 | 91.73M |
| May 23, 2022 | 90.84M |
| May 20, 2022 | 89.82M |
| May 19, 2022 | 89.31M |
| May 18, 2022 | 89.65M |
| May 17, 2022 | 92.38M |
| May 16, 2022 | 91.21M |
| May 13, 2022 | 91.85M |
| May 12, 2022 | 89.39M |
| May 11, 2022 | 88.84M |
| May 10, 2022 | 89.03M |
| May 09, 2022 | 90.52M |
| May 06, 2022 | 94.85M |
| May 05, 2022 | 95.83M |
| May 04, 2022 | 98.45M |
| May 03, 2022 | 97.42M |
| May 02, 2022 | 96.31M |
| April 29, 2022 | 98.79M |
| April 28, 2022 | 103.64M |
| April 27, 2022 | 101.75M |
| April 26, 2022 | 102.34M |
| April 25, 2022 | 104.07M |
| April 22, 2022 | 104.32M |
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
66.89M
Minimum
Mar 23 2020
112.19M
Maximum
Feb 14 2020
96.26M
Average
97.10M
Median
Total Assets Under Management Benchmarks
| Manning & Napier Real Estate I | 301.52M |
| West Loop Realty Instl | 33.96M |
| SEI Real Estate F (SIMT) | 88.03M |
| PGIM US Real Estate Z | 76.21M |
| Invesco Real Estate Y | 1.719B |