Sterling Capital Behavioral Large Cap Val Eq R6 (STRAX)
44.10
-0.19
(-0.43%)
USD |
Nov 06 2026
STRAX Total Assets Under Management: 82.85M for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 82.85M |
| November 05, 2026 | 83.18M |
| November 04, 2026 | 86.02M |
| November 03, 2026 | 85.43M |
| November 02, 2026 | 85.36M |
| October 30, 2026 | 85.89M |
| October 29, 2026 | 86.26M |
| October 28, 2026 | 85.60M |
| October 27, 2026 | 85.44M |
| October 26, 2026 | 85.68M |
| October 23, 2026 | 85.49M |
| October 22, 2026 | 86.31M |
| October 21, 2026 | 86.01M |
| October 20, 2026 | 86.01M |
| October 19, 2026 | 84.98M |
| October 16, 2026 | 85.47M |
| October 15, 2026 | 85.47M |
| October 14, 2026 | 84.75M |
| October 13, 2026 | 84.67M |
| October 12, 2026 | 84.61M |
| October 09, 2026 | 84.42M |
| October 08, 2026 | 85.06M |
| October 07, 2026 | 84.49M |
| October 06, 2026 | 84.57M |
| October 05, 2026 | 84.38M |
| Date | Value |
|---|---|
| October 02, 2026 | 84.18M |
| October 01, 2026 | 84.01M |
| September 30, 2026 | 83.56M |
| September 29, 2026 | 83.92M |
| September 28, 2026 | 84.02M |
| September 25, 2026 | 84.68M |
| September 24, 2026 | 84.23M |
| September 23, 2026 | 84.34M |
| September 22, 2026 | 84.88M |
| September 21, 2026 | 84.56M |
| September 18, 2026 | 84.80M |
| September 17, 2026 | 84.95M |
| September 16, 2026 | 84.32M |
| September 15, 2026 | 85.35M |
| September 14, 2026 | 85.27M |
| September 11, 2026 | 85.67M |
| September 10, 2026 | 85.01M |
| September 09, 2026 | 85.85M |
| September 08, 2026 | 86.03M |
| September 04, 2026 | 86.27M |
| September 03, 2026 | 86.42M |
| September 02, 2026 | 85.61M |
| September 01, 2026 | 84.46M |
| August 31, 2026 | 84.30M |
| August 28, 2026 | 84.35M |
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:STRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:STRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |