Sterling Capital Mid Value R6 (STRMX)
18.55
-0.10 (-0.54%)
USD |
May 24 2022
STRMX Total Assets Under Management: 60.99M for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 60.65M |
| May 23, 2022 | 60.99M |
| May 20, 2022 | 60.08M |
| May 19, 2022 | 60.09M |
| May 18, 2022 | 59.95M |
| May 17, 2022 | 61.94M |
| May 16, 2022 | 60.17M |
| May 13, 2022 | 60.23M |
| May 12, 2022 | 58.98M |
| May 11, 2022 | 59.02M |
| May 10, 2022 | 59.77M |
| May 09, 2022 | 59.92M |
| May 06, 2022 | 62.13M |
| May 05, 2022 | 62.74M |
| May 04, 2022 | 64.49M |
| May 03, 2022 | 62.72M |
| May 02, 2022 | 62.12M |
| April 29, 2022 | 62.28M |
| April 28, 2022 | 63.70M |
| April 27, 2022 | 62.63M |
| April 26, 2022 | 63.28M |
| April 25, 2022 | 65.12M |
| April 22, 2022 | 65.18M |
| April 21, 2022 | 67.11M |
| April 20, 2022 | 67.67M |
| Date | Value |
|---|---|
| April 19, 2022 | 67.04M |
| April 18, 2022 | 65.91M |
| April 14, 2022 | 66.09M |
| April 13, 2022 | 66.09M |
| April 12, 2022 | 65.61M |
| April 11, 2022 | 65.92M |
| April 08, 2022 | 66.30M |
| April 07, 2022 | 66.06M |
| April 06, 2022 | 66.10M |
| April 05, 2022 | 66.46M |
| April 04, 2022 | 67.14M |
| April 01, 2022 | 67.29M |
| March 31, 2022 | 67.00M |
| March 30, 2022 | 67.82M |
| March 29, 2022 | 68.51M |
| March 28, 2022 | 67.51M |
| March 25, 2022 | 67.79M |
| March 24, 2022 | 67.16M |
| March 23, 2022 | 66.47M |
| March 22, 2022 | 67.53M |
| March 21, 2022 | 67.26M |
| March 18, 2022 | 67.16M |
| March 17, 2022 | 66.78M |
| March 16, 2022 | 66.49M |
| March 15, 2022 | 65.21M |
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
45.58M
Minimum
Mar 23 2020
776.25M
Maximum
Jan 05 2018
322.81M
Average
87.21M
Median
Total Assets Under Management Benchmarks
| Victory RS Value R | 305.46M |
| Pioneer Mid Cap Value R | 724.97M |
| MassMutual Mid Cap Value R4 | 119.88M |
| Neuberger Berman M/C Intrinsic Val R3 | 55.75M |
| Hartford MidCap Value R5 | 882.52M |