Sterling Capital Mid Cap Relative Value Fund A (STRLX)
63.07
+0.61
(+0.98%)
USD |
Oct 26 2026
STRLX Total Assets Under Management: 51.02M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 51.02M |
| October 23, 2026 | 50.53M |
| October 22, 2026 | 50.75M |
| October 21, 2026 | 50.84M |
| October 20, 2026 | 50.58M |
| October 19, 2026 | 50.12M |
| October 16, 2026 | 50.29M |
| October 15, 2026 | 50.42M |
| October 14, 2026 | 49.93M |
| October 13, 2026 | 50.50M |
| October 12, 2026 | 50.36M |
| October 09, 2026 | 50.40M |
| October 08, 2026 | 50.31M |
| October 07, 2026 | 50.19M |
| October 06, 2026 | 50.98M |
| October 05, 2026 | 50.74M |
| October 02, 2026 | 50.16M |
| October 01, 2026 | 49.79M |
| September 30, 2026 | 49.33M |
| September 29, 2026 | 49.59M |
| September 28, 2026 | 49.71M |
| September 25, 2026 | 49.89M |
| September 24, 2026 | 49.51M |
| September 23, 2026 | 49.70M |
| September 22, 2026 | 49.93M |
| Date | Value |
|---|---|
| September 21, 2026 | 50.12M |
| September 18, 2026 | 50.09M |
| September 17, 2026 | 50.24M |
| September 16, 2026 | 50.15M |
| September 15, 2026 | 50.39M |
| September 14, 2026 | 50.83M |
| September 11, 2026 | 51.22M |
| September 10, 2026 | 50.84M |
| September 09, 2026 | 51.23M |
| September 08, 2026 | 52.10M |
| September 04, 2026 | 52.46M |
| September 03, 2026 | 52.32M |
| September 02, 2026 | 51.89M |
| September 01, 2026 | 51.72M |
| August 31, 2026 | 52.20M |
| August 28, 2026 | 52.59M |
| August 27, 2026 | 53.23M |
| August 26, 2026 | 53.42M |
| August 25, 2026 | 53.29M |
| August 24, 2026 | 53.82M |
| August 21, 2026 | 54.25M |
| August 20, 2026 | 54.16M |
| August 19, 2026 | 54.49M |
| August 18, 2026 | 54.90M |
| August 17, 2026 | 55.83M |
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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Maximum
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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:STRLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:STRLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |