Sterling Capital Behav Sm Cp Val Eq R6 (STRBX)
16.02
-0.45 (-2.73%)
USD |
Mar 22 2023
STRBX Total Assets Under Management: 132.23M for March 22, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 22, 2023 | 132.23M |
| March 21, 2023 | 135.93M |
| March 20, 2023 | 133.02M |
| March 17, 2023 | 131.78M |
| March 16, 2023 | 135.94M |
| March 15, 2023 | 134.38M |
| March 14, 2023 | 137.64M |
| March 13, 2023 | 135.73M |
| March 10, 2023 | 139.62M |
| March 09, 2023 | 143.16M |
| March 08, 2023 | 146.92M |
| March 07, 2023 | 146.67M |
| March 06, 2023 | 148.37M |
| March 03, 2023 | 150.52M |
| March 02, 2023 | 149.35M |
| March 01, 2023 | 149.10M |
| February 28, 2023 | 148.63M |
| February 27, 2023 | 149.24M |
| February 24, 2023 | 149.01M |
| February 23, 2023 | 149.88M |
| February 22, 2023 | 149.26M |
| February 21, 2023 | 149.10M |
| February 17, 2023 | 153.31M |
| February 16, 2023 | 152.93M |
| February 15, 2023 | 153.40M |
| Date | Value |
|---|---|
| February 14, 2023 | 152.11M |
| February 13, 2023 | 152.54M |
| February 10, 2023 | 150.99M |
| February 09, 2023 | 150.65M |
| February 08, 2023 | 152.17M |
| February 07, 2023 | 153.98M |
| February 06, 2023 | 153.26M |
| February 03, 2023 | 155.11M |
| February 02, 2023 | 155.22M |
| February 01, 2023 | 152.93M |
| January 31, 2023 | 150.99M |
| January 30, 2023 | 147.68M |
| January 27, 2023 | 148.85M |
| January 26, 2023 | 148.94M |
| January 25, 2023 | 148.16M |
| January 24, 2023 | 147.56M |
| January 23, 2023 | 147.90M |
| January 20, 2023 | 146.76M |
| January 19, 2023 | 144.68M |
| January 18, 2023 | 145.34M |
| January 17, 2023 | 147.65M |
| January 13, 2023 | 148.11M |
| January 12, 2023 | 147.48M |
| January 11, 2023 | 145.77M |
| January 10, 2023 | 144.03M |
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
16.55M
Minimum
Oct 14 2022
256.16M
Maximum
Sep 16 2019
143.76M
Average
128.52M
Median
Total Assets Under Management Benchmarks
| JPMorgan Small Cap Value R5 | 1.282B |
| Goldman Sachs Small Cp Val Insghts R6 | 912.39M |
| Nuveen Small Cap Value R6 | 491.91M |
| Franklin Small Cap Value R | 3.956B |
| Invesco Small Cap Value R6 | 2.634B |