STREX Total Assets Under Management

Sterling Capital Equity Income R6 (STREX)

27.39

+0.05 (+0.18%) USD | Aug 05 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
August 05, 2022	2.267B
August 04, 2022	2.266B
August 03, 2022	2.275B
August 02, 2022	2.241B
August 01, 2022	2.256B
July 29, 2022	2.260B
July 28, 2022	2.248B
July 27, 2022	2.219B
July 26, 2022	2.188B
July 25, 2022	2.198B
July 22, 2022	2.202B
July 21, 2022	2.226B
July 20, 2022	2.212B
July 19, 2022	2.224B
July 18, 2022	2.166B
July 15, 2022	2.188B
July 14, 2022	2.145B
July 13, 2022	2.157B
July 12, 2022	2.166B
July 11, 2022	2.186B
July 08, 2022	2.196B
July 07, 2022	2.197B
July 06, 2022	2.187B
July 05, 2022	2.180B
July 01, 2022	2.191B

Date	Value
June 30, 2022	2.170B
June 29, 2022	2.173B
June 28, 2022	2.172B
June 27, 2022	2.212B
June 24, 2022	2.216B
June 23, 2022	2.153B
June 22, 2022	2.134B
June 21, 2022	2.130B
June 17, 2022	2.087B
June 16, 2022	2.081B
June 15, 2022	2.134B
June 14, 2022	2.111B
June 13, 2022	2.126B
June 10, 2022	2.185B
June 09, 2022	2.238B
June 08, 2022	2.280B
June 07, 2022	2.310B
June 06, 2022	2.294B
June 03, 2022	2.287B
June 02, 2022	2.310B
June 01, 2022	2.276B
May 31, 2022	2.302B
May 27, 2022	2.316B
May 26, 2022	2.277B
May 25, 2022	2.246B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.274B

Minimum

Apr 16 2018

2.516B

Maximum

Jan 04 2022

1.874B

Average

1.775B

Median

Total Assets Under Management Benchmarks

Hartford Dividend and Growth R4	15.70B
Columbia Dividend Income R	36.72B
Federated Hermes Equity Income R	802.83M
American Beacon The London Co Inc Eq R5	1.840B
Virtus NFJ Dividend Value R6	768.86M