Sterling Capital Mid Cap Relative Value Fund C (STRNX)
58.43
+0.45
(+0.78%)
USD |
Sep 11 2026
STRNX Share Class Assets Under Management: 252668.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 252668.0 |
| September 10, 2026 | 250725.0 |
| September 09, 2026 | 252487.0 |
| September 08, 2026 | 256740.0 |
| September 04, 2026 | 258505.0 |
| September 03, 2026 | 257815.0 |
| September 02, 2026 | 255639.0 |
| September 01, 2026 | 254786.0 |
| August 31, 2026 | 257100.0 |
| August 28, 2026 | 259002.0 |
| August 27, 2026 | 261867.0 |
| August 26, 2026 | 262790.0 |
| August 25, 2026 | 262046.0 |
| August 24, 2026 | 264620.0 |
| August 21, 2026 | 266727.0 |
| August 20, 2026 | 266073.0 |
| August 19, 2026 | 267655.0 |
| August 18, 2026 | 269447.0 |
| August 17, 2026 | 273903.0 |
| August 14, 2026 | 273932.0 |
| August 13, 2026 | 272510.0 |
| August 12, 2026 | 272139.0 |
| August 11, 2026 | 271278.0 |
| August 10, 2026 | 269556.0 |
| August 07, 2026 | 269908.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 268066.0 |
| August 05, 2026 | 267249.0 |
| August 04, 2026 | 269308.0 |
| August 03, 2026 | 266166.0 |
| July 31, 2026 | 263330.0 |
| July 30, 2026 | 265574.0 |
| July 29, 2026 | 262337.0 |
| July 28, 2026 | 267295.0 |
| July 27, 2026 | 269541.0 |
| July 24, 2026 | 269477.0 |
| July 23, 2026 | 269342.0 |
| July 22, 2026 | 268221.0 |
| July 21, 2026 | 267699.0 |
| July 20, 2026 | 264670.0 |
| July 17, 2026 | 266437.0 |
| July 16, 2026 | 268279.0 |
| July 15, 2026 | 267128.0 |
| July 14, 2026 | 268251.0 |
| July 13, 2026 | 268438.0 |
| July 10, 2026 | 269108.0 |
| July 09, 2026 | 269030.0 |
| July 08, 2026 | 267155.0 |
| July 07, 2026 | 268519.0 |
| July 06, 2026 | 272670.0 |
| July 02, 2026 | 271701.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:STRNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:STRNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |